Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$376M
2
+$311M
3
+$305M
4
AEM icon
Agnico Eagle Mines
AEM
+$294M
5
BDX icon
Becton Dickinson
BDX
+$271M

Top Sells

1
+$329M
2
+$269M
3
+$241M
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
– –
-46,029
1527
– –
-13,609
1528
– –
-883
1529
– –
-26,376
1530
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-102,425
1531
– –
-58,912
1532
– –
-2,877
1533
– –
-3,799,585
1534
– –
-13,516
1535
– –
-20,108
1536
– –
-28,293
1537
– –
-27,475
1538
– –
-3,648,812
1539
– –
-2,719,203
1540
– –
-15,806
1541
– –
-4,833
1542
– –
-21,584
1543
– –
-51,986
1544
– –
-5,361
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