Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$3.09B 4.14%
28,016,413
-772,409
2
$2.53B 3.4%
31,845,883
-1,633,117
3
$1.72B 2.3%
5,569,431
-1,066,709
4
$1.5B 2.01%
3,315,699
+676,351
5
$1.47B 1.97%
10,912,725
+2,796,065
6
$1.35B 1.81%
11,425,357
+1,690,617
7
$1.35B 1.8%
29,399,230
+1,345,497
8
$1.32B 1.77%
15,998,944
-3,259,630
9
$1.32B 1.77%
18,348,699
-1,620,059
10
$1.11B 1.49%
7,990,620
+238,660
11
$1.1B 1.47%
10,564,467
+1,447,925
12
$1.03B 1.38%
39,304,609
+6,783,876
13
$1B 1.34%
5,736,879
+63,100
14
$988M 1.32%
32,370,072
-2,735,004
15
$935M 1.25%
16,723,833
+1,321,860
16
$922M 1.24%
16,320,522
-216,074
17
$909M 1.22%
19,708,792
+1,458,757
18
$824M 1.1%
25,270,442
+1,439,547
19
$807M 1.08%
3,104,432
+423,334
20
$802M 1.08%
2,464,121
+121,200
21
$773M 1.04%
6,849,459
+2,756,479
22
$752M 1.01%
35,208,829
-908,425
23
$730M 0.98%
2,164,924
+95,106
24
$657M 0.88%
25,212,335
+2,147,797
25
$645M 0.86%
2,719,814
+121,484
1
2 3 4 5