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
276
$31.3M 0.05%
702,799
-75,169
277
$31.2M 0.04%
2,067,536
-167,768
278
$30.8M 0.04%
458,036
+108,800
279
$29.8M 0.04%
1,633,496
+64,480
280
$29.7M 0.04%
480,679
+32,426
281
$29.6M 0.04%
138,683
+8,844
282
$29.1M 0.04%
147,160
-20,605
283
$29M 0.04%
157,978
-36,595
284
$28.8M 0.04%
1,186,898
+304,498
285
$28.4M 0.04%
253,639
-59,435
286
$28M 0.04%
406,009
+4,936
287
$27.8M 0.04%
177,756
+4,344
288
$27.8M 0.04%
481,922
+47,611
289
$27.7M 0.04%
1,564,257
+1,617
290
$27.7M 0.04%
391,862
-30,885
291
$27.6M 0.04%
638,921
-76,813
292
$27.5M 0.04%
405,543
-76,375
293
$27.2M 0.04%
32,933
-1,485
294
$26.9M 0.04%
133,672
-75,131
295
$26.6M 0.04%
282,741
+15,224
296
$26.5M 0.04%
1,192,665
-203,254
297
$26.4M 0.04%
93,311
-487
298
$26M 0.04%
153,800
+555
299
$25.6M 0.04%
643,413
+30,916
300
$25.6M 0.04%
194,862
+12,590
10 11
12
13 14