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
301
$25.1M 0.04%
+269,140
302
$25M 0.04%
319,735
-11,166
303
$24.8M 0.04%
171,348
+24,634
304
$24.7M 0.04%
460,302
+280,954
305
$24.5M 0.04%
255,611
-10,915
306
$24.4M 0.04%
426,572
+43,402
307
$24.4M 0.04%
175,429
-3,136
308
$24.3M 0.04%
182,754
-2,562
309
$24.3M 0.04%
256,054
-11,222
310
$24.1M 0.03%
336,115
-97,885
311
$24M 0.03%
112,471
-4,196
312
$23.7M 0.03%
297,298
-55,811
313
$23.6M 0.03%
447,024
+117,940
314
$23.6M 0.03%
263,385
+49,244
315
$23.4M 0.03%
43,404
-148
316
$23.1M 0.03%
1,891,017
-587,420
317
$22.5M 0.03%
1,808,646
+663,263
318
$22.4M 0.03%
335,064
+49,485
319
$22.4M 0.03%
393,819
+20,030
320
$22.2M 0.03%
255,969
+230,858
321
$21.7M 0.03%
86,921
-25,166
322
$21.5M 0.03%
278,781
+62,604
323
$21.2M 0.03%
1,396,416
-1,062,580
324
$21.2M 0.03%
1,342,814
-69,300
325
$21.1M 0.03%
83,370
+41,642
11 12
13
14 15