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
326
$21M 0.03%
1,761,451
-299,076
327
$20.9M 0.03%
983,583
-26,880
328
$20.8M 0.03%
297,487
+55
329
$20.7M 0.03%
358,968
-130,376
330
$20.2M 0.03%
96,199
-51,210
331
$19.8M 0.03%
753,828
+226,980
332
$19.8M 0.03%
76,232
+1,960
333
$19.7M 0.03%
359,125
+351,370
334
$19.7M 0.03%
143,274
+36,268
335
$19.7M 0.03%
321,990
-26,046
336
$19.7M 0.03%
28,229
-2,293
337
$19.6M 0.03%
255,580
+19,585
338
$19.6M 0.03%
159,388
-7,082
339
$19.5M 0.03%
314,307
-4,761
340
$19.5M 0.03%
262,587
-651,846
341
$19.4M 0.03%
243,649
-6,791
342
$19.3M 0.03%
171,189
-8,762
343
$19.1M 0.03%
855,047
-52,999
344
$19.1M 0.03%
281,741
-21,792
345
$18.5M 0.03%
137,157
-247,098
346
$18.2M 0.03%
483,274
-67,901
347
$18.1M 0.03%
377,112
-113,724
348
$18M 0.03%
1,104,139
-21,722
349
$17.9M 0.03%
73,735
+1,296
350
$17.8M 0.03%
134,339
+4,106
12 13
14
15 16