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
$69.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$209M
4
ROP icon
Roper Technologies
ROP
+$106M
5
NFLX icon
Netflix
NFLX
+$87.9M

Top Sells

1
+$433M
2
+$275M
3
+$140M
4
BMO icon
Bank of Montreal
BMO
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$124M

Sector Composition

1 Financials 21.44%
2 Technology 19.83%
3 Industrials 13.28%
4 Healthcare 9.07%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47M 0.07%
188,108
-1,333
227
$45.3M 0.07%
384,177
+51,345
228
$45.2M 0.07%
3,064,168
+52,294
229
$44.1M 0.06%
506,253
+28,741
230
$43.9M 0.06%
161,008
-6,129
231
$43.9M 0.06%
768,476
+3,031
232
$43.8M 0.06%
60,760
-27,499
233
$43.6M 0.06%
346,006
+48,889
234
$43.5M 0.06%
5,016,316
-152,860
235
$41.6M 0.06%
846,611
+142,533
236
$41.4M 0.06%
2,353,763
+95,658
237
$41.2M 0.06%
238,110
+10,710
238
$40.4M 0.06%
6,294,773
-75,643
239
$39.7M 0.06%
541,665
+6,108
240
$39.6M 0.06%
4,617,255
+77,646
241
$39.6M 0.06%
1,176,012
-26,042
242
$39.4M 0.06%
939,679
-326,284
243
$39.3M 0.06%
675,750
+112,402
244
$39.2M 0.06%
1,485,169
+72,461
245
$38.6M 0.06%
92,452
+5,625
246
$38.5M 0.06%
1,043,764
+246,744
247
$38.4M 0.06%
110,811
-10,935
248
$38M 0.05%
73,191
-16,234
249
$37.6M 0.05%
1,154,794
-2,256,629
250
$37.6M 0.05%
537,533
+67,209
8 9
10
11 12