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
351
$17.6M 0.03%
88,904
-16,459
352
$17.5M 0.03%
336,655
-196,875
353
$17.5M 0.03%
10,379,692
+744,637
354
$17M 0.02%
260,837
-11,344
355
$16.8M 0.02%
382,012
+38,615
356
$16.7M 0.02%
795,540
+447,691
357
$16.5M 0.02%
144,774
+70,286
358
$16.4M 0.02%
212,340
+30,484
359
$16.4M 0.02%
59,695
+2,225
360
$16.2M 0.02%
86,175
+66,244
361
$16.1M 0.02%
2,773,907
+2,721,980
362
$16.1M 0.02%
920,031
+42,294
363
$16M 0.02%
126,102
+5,514
364
$16M 0.02%
137,227
+88,304
365
$15.9M 0.02%
867,215
+126,359
366
$15.8M 0.02%
96,160
-14,836
367
$15.8M 0.02%
102,394
-19,235
368
$15.7M 0.02%
69,922
-10,983
369
$15.7M 0.02%
268,265
-1,095
370
$15.6M 0.02%
884,714
+354,125
371
$15.5M 0.02%
79,708
-33,629
372
$15.5M 0.02%
66,953
-25,636
373
$15.3M 0.02%
55,922
+1,541
374
$15.2M 0.02%
116,886
-8,910
375
$15.1M 0.02%
335,140
-5,010
13 14
15
16 17