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
276
$29.6M 0.04%
147,409
+7,670
277
$29.5M 0.04%
797,020
-251,104
278
$29.1M 0.04%
1,395,919
+14,109
279
$28.9M 0.04%
167,765
+16,260
280
$28.4M 0.04%
332,832
-59,408
281
$28.3M 0.04%
381,558
+15,942
282
$28.1M 0.04%
190,645
-20,517
283
$27.7M 0.04%
34,418
-448
284
$27.6M 0.04%
5,014,948
+1,266,717
285
$27.4M 0.04%
192,328
+42,822
286
$27.3M 0.04%
715,734
+88,026
287
$27.3M 0.04%
2,541,799
-616,472
288
$27.2M 0.04%
313,074
-15,157
289
$26.7M 0.04%
120,166
+15,517
290
$26.6M 0.04%
115,992
+15,283
291
$26.6M 0.04%
739,180
+1,560
292
$26.5M 0.04%
1,562,640
+232,150
293
$26.3M 0.04%
185,316
-2,300
294
$26.3M 0.04%
540,170
-22,320
295
$26M 0.04%
882,400
-72,228
296
$26M 0.04%
612,497
+68,757
297
$25.9M 0.04%
8,193,656
-29,082
298
$25.8M 0.04%
198,664
+44,710
299
$25.4M 0.04%
93,207
+1,761
300
$25.2M 0.04%
216,009
+34,510
10 11
12
13 14