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
301
$25.2M 0.04%
112,087
+15,528
302
$25M 0.04%
1,569,016
-384,427
303
$25M 0.04%
349,236
-31,639
304
$24.9M 0.04%
267,517
-9,949
305
$24.9M 0.04%
481,918
-566
306
$24.7M 0.04%
173,412
-10,027
307
$24.4M 0.04%
93,798
+228
308
$24.3M 0.04%
353,109
+297,180
309
$24.2M 0.04%
43,552
-126
310
$23.9M 0.04%
220,000
-70,544
311
$23.9M 0.04%
182,272
-273
312
$23.5M 0.04%
373,789
+45,578
313
$23.3M 0.04%
129,839
+1,040
314
$23.1M 0.03%
178,565
-37,337
315
$23.1M 0.03%
1,010,463
+59,588
316
$23M 0.03%
3,312,671
-82,536
317
$22.9M 0.03%
401,073
-26,390
318
$22.5M 0.03%
250,440
+42,116
319
$22.4M 0.03%
330,901
-119,812
320
$22.4M 0.03%
+249,104
321
$22.3M 0.03%
2,060,527
-2,863
322
$22M 0.03%
618,400
-651,478
323
$21.9M 0.03%
146,714
+17,326
324
$21.7M 0.03%
348,036
-4,870
325
$21.5M 0.03%
489,344
+103,310
11 12
13
14 15