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
351
$17.9M 0.03%
106,942
-41,116
352
$17.8M 0.03%
216,680
-52,137
353
$17.8M 0.03%
130,233
-1,752
354
$17.7M 0.03%
30,522
+1,048
355
$17.5M 0.03%
285,579
+164,608
356
$17.5M 0.03%
908,046
+44,259
357
$17M 0.03%
319,068
-58,387
358
$16.9M 0.03%
110,996
-98,618
359
$16.8M 0.03%
74,272
+231
360
$16.8M 0.03%
163,254
-36,202
361
$16.8M 0.03%
179,951
+41
362
$16.8M 0.03%
125,796
-23,613
363
$16.7M 0.03%
329,084
+125,406
364
$16.6M 0.03%
526,848
+95,814
365
$16.3M 0.02%
225,899
-6,157
366
$16.3M 0.02%
105,363
+2,855
367
$16.2M 0.02%
107,006
-63,446
368
$16M 0.02%
689,292
+451,419
369
$15.8M 0.02%
343,397
+1,343
370
$15.7M 0.02%
406,147
+1,150
371
$15.7M 0.02%
272,181
-5,229
372
$15.7M 0.02%
60,626
+13,796
373
$15.5M 0.02%
+383,170
374
$15.4M 0.02%
43,686
+29,338
375
$15.1M 0.02%
983,036
-71,498
13 14
15
16 17