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
151
$110M 0.15%
1,407,761
-248,789
152
$110M 0.15%
1,119,508
+7,506
153
$109M 0.15%
210,999
-13,336
154
$106M 0.14%
1,217,642
-87,542
155
$106M 0.14%
2,437,703
-972,586
156
$105M 0.14%
2,206,609
+254,576
157
$105M 0.14%
4,296,554
-327
158
$104M 0.14%
1,386,683
+184,346
159
$104M 0.14%
6,392,154
-81,495
160
$98.4M 0.13%
6,331,247
+619,686
161
$97.3M 0.13%
272,358
+63,040
162
$97.1M 0.13%
2,721,981
+35,786
163
$96.3M 0.13%
813,253
+15,521
164
$96M 0.13%
6,212,574
-2,716,736
165
$96M 0.13%
397,179
-213,961
166
$95.8M 0.13%
486,286
-71,128
167
$94.9M 0.13%
514,104
+9,570
168
$93.7M 0.13%
1,113,161
+54,126
169
$92.3M 0.12%
2,457,477
+490,913
170
$92M 0.12%
2,602,658
+80,050
171
$89.1M 0.12%
1,631,060
+616,146
172
$87.4M 0.12%
863,589
+6,439
173
$87.2M 0.12%
406,949
+5,616
174
$86.3M 0.12%
15,438,174
+3,277,759
175
$84.1M 0.11%
933,994
+434,834
5 6
7
8 9