Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$303M
3
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

1
+$321M
2
+$277M
3
+$245M
4
RL icon
Ralph Lauren
RL
+$174M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$153M

Sector Composition

1 Financials 23.48%
2 Technology 17.01%
3 Industrials 12%
4 Healthcare 10.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,913
1527
– –
-1,626
1528
– –
-8,200
1529
– –
-11,779
1530
– –
-70,940
1531
– –
-142,918
1532
– –
-11,300
1533
– –
-1,808
1534
– –
-6,424
1535
– –
-26,679
1536
– –
-9,537
1537
– –
-45,100
1538
– –
-10,161
1539
– –
-325,916
1540
– –
-60,400
1541
– –
-46,029
1542
– –
-13,609
1543
– –
-883
1544
– –
-26,376
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