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
326
$21.4M 0.03%
266,526
-4,037
327
$21.4M 0.03%
4,401,254
+1,625,994
328
$21.4M 0.03%
448,253
-127,762
329
$21.2M 0.03%
116,667
-1,086
330
$21.2M 0.03%
87,238
-64,212
331
$21.1M 0.03%
113,337
-114
332
$20.9M 0.03%
1,125,861
+277,911
333
$20.8M 0.03%
434,311
-1,654,863
334
$20.7M 0.03%
267,276
-1,917
335
$20.6M 0.03%
217,340
-11,264
336
$20.4M 0.03%
303,533
-11,002
337
$20.3M 0.03%
1,412,114
+275,459
338
$20.3M 0.03%
490,836
+158,563
339
$20.2M 0.03%
223,564
-8,317
340
$19.9M 0.03%
297,432
-120,639
341
$19.8M 0.03%
166,470
+5,531
342
$19.8M 0.03%
551,175
-260,669
343
$19.1M 0.03%
214,141
+118,087
344
$19M 0.03%
533,530
+62,274
345
$19M 0.03%
175,340
+45,340
346
$18.6M 0.03%
47,854
+5,979
347
$18.5M 0.03%
554,650
-8,120
348
$18.4M 0.03%
92,589
-9,092
349
$18.2M 0.03%
235,995
-4,904
350
$18.1M 0.03%
121,360
-16,353
12 13
14
15 16