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
251
$35.8M 0.05%
148,545
-35,919
252
$35.3M 0.05%
86,827
+3,856
253
$35M 0.05%
251,729
-41,853
254
$35M 0.05%
765,445
+605,591
255
$34.7M 0.05%
194,573
+23,542
256
$34.4M 0.05%
499,900
+2,079
257
$33.9M 0.05%
198,555
+44,508
258
$33.9M 0.05%
5,169,176
+238,335
259
$33.7M 0.05%
1,412,708
+101,463
260
$33.2M 0.05%
1,132,648
-20,142
261
$33.1M 0.05%
704,078
+498,089
262
$32.4M 0.05%
563,348
+2,404
263
$31.8M 0.05%
227,400
+98,914
264
$31.5M 0.05%
230,051
-21,633
265
$31.4M 0.05%
611,714
+168,135
266
$31.3M 0.05%
385,817
-42,588
267
$31M 0.05%
208,803
+47,589
268
$30.6M 0.05%
470,324
+139,103
269
$30.5M 0.05%
792,840
+8,159
270
$30.4M 0.05%
434,000
-63,828
271
$30.2M 0.05%
153,245
-10,575
272
$30.2M 0.05%
422,747
+5,220
273
$30.2M 0.05%
404,045
+84,133
274
$30.1M 0.05%
495,984
-410,849
275
$30.1M 0.05%
298,632
-27,372
9 10
11
12 13