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
201
$65.8M 0.09%
907,132
+239,325
202
$65.6M 0.09%
93,910
+5,702
203
$64.1M 0.09%
482,714
+10,593
204
$64M 0.09%
1,320,870
+24,004
205
$63.8M 0.09%
772,301
-396,445
206
$62.7M 0.08%
1,316,263
-378,864
207
$62.7M 0.08%
787,372
+83,389
208
$60.8M 0.08%
875,105
-33,300
209
$60.8M 0.08%
1,194,111
+113,032
210
$60.5M 0.08%
610,928
+48,195
211
$60.2M 0.08%
270,570
-123,800
212
$60.1M 0.08%
1,125,569
-991,867
213
$60M 0.08%
198,796
-5,716
214
$59.7M 0.08%
598,755
+17,398
215
$58.3M 0.08%
2,297,797
+130,145
216
$57.5M 0.08%
932,937
217
$56.6M 0.08%
699,164
-3,153
218
$56.3M 0.08%
23,981
+13,440
219
$55.8M 0.07%
427,662
-48,764
220
$55.7M 0.07%
5,664,084
-77,418
221
$55M 0.07%
826,721
-384,369
222
$54.5M 0.07%
256,812
-28,785
223
$54.4M 0.07%
521,380
-141,844
224
$53.1M 0.07%
177,273
-10,149
225
$53M 0.07%
340,131
+78,283
7 8
9
10 11