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
$66.3B
AUM Growth
+$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$191M
3
+$183M
4
ROP icon
Roper Technologies
ROP
+$153M
5
RY icon
Royal Bank of Canada
RY
+$139M

Top Sells

1
+$331M
2
+$320M
3
+$240M
4
KEYS icon
Keysight
KEYS
+$192M
5
ON icon
ON Semiconductor
ON
+$119M

Sector Composition

1 Financials 21.45%
2 Technology 19.78%
3 Industrials 13.23%
4 Healthcare 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1M 0.07%
189,441
-46,844
227
$44.1M 0.07%
272,206
+67,695
228
$44M 0.07%
432,267
-37,440
229
$43.8M 0.07%
265,371
-1,259
230
$43.4M 0.07%
535,557
+43,630
231
$43M 0.06%
1,823,474
+50,094
232
$42.7M 0.06%
4,120,921
+12,050
233
$42.2M 0.06%
89,425
-9,360
234
$41.3M 0.06%
314,989
+178,729
235
$41M 0.06%
708,833
+279,513
236
$40.6M 0.06%
68,001
-20,799
237
$40.5M 0.06%
3,011,874
+258,688
238
$39.3M 0.06%
477,512
+49,270
239
$39.3M 0.06%
2,478,437
+303,254
240
$39.3M 0.06%
2,458,996
-229,975
241
$38.4M 0.06%
297,117
-339
242
$38.2M 0.06%
246,618
+78,122
243
$37.9M 0.06%
2,258,105
-319,247
244
$37.2M 0.06%
862,939
-89,737
245
$37.2M 0.06%
82,069
+12,280
246
$36.8M 0.06%
777,968
+38,119
247
$36.7M 0.06%
1,037,908
+245,030
248
$36.5M 0.06%
2,235,304
-969,390
249
$35.9M 0.05%
148,529
-19,474
250
$35.8M 0.05%
+453,615
8 9
10
11 12