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
176
$83.4M 0.11%
731,890
-982,973
177
$83.3M 0.11%
1,647,532
-28,001
178
$82.1M 0.11%
769,670
-203,186
179
$81.5M 0.11%
255,171
-2,705
180
$81.5M 0.11%
172,502
+4,104
181
$80.3M 0.11%
7,197,859
+66,423
182
$79.9M 0.11%
162,569
-5,649
183
$78.6M 0.11%
1,072,270
-32
184
$78.6M 0.11%
4,231,475
-916
185
$77.8M 0.1%
216,501
+13,779
186
$77.2M 0.1%
655,567
+19,798
187
$76.5M 0.1%
463,148
+14,838
188
$72.8M 0.1%
314,655
+1,257
189
$72.5M 0.1%
490,800
-19,800
190
$71.1M 0.1%
1,719,643
+178,233
191
$70.9M 0.1%
1,467,955
+83,672
192
$70.2M 0.09%
629,124
+17,690
193
$69.8M 0.09%
1,403,531
+406,685
194
$69.6M 0.09%
686,203
+17,148
195
$69.2M 0.09%
1,337,418
+79,887
196
$69M 0.09%
188,289
-165
197
$68.4M 0.09%
274,045
-45,512
198
$67.2M 0.09%
3,440,382
-721,106
199
$67.1M 0.09%
11,406,274
-2,394,105
200
$66.2M 0.09%
351,045
-55,237
6 7
8
9 10