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
376
$15M 0.02%
298,410
+34,156
377
$14.9M 0.02%
72,439
+15,557
378
$14.9M 0.02%
435,260
+80,572
379
$14.9M 0.02%
121,629
+998
380
$14.8M 0.02%
100,544
-5,264
381
$14.8M 0.02%
583,940
+225,293
382
$14.6M 0.02%
+877,737
383
$14.6M 0.02%
295,153
-21
384
$14.5M 0.02%
269,360
-655
385
$14.4M 0.02%
541,359
-146,700
386
$14.3M 0.02%
117,590
+1,371
387
$14.1M 0.02%
181,856
+30,124
388
$14M 0.02%
9,635,055
+7,477,711
389
$13.9M 0.02%
57,470
-461
390
$13.8M 0.02%
686,771
-149,536
391
$13.8M 0.02%
1,145,383
+2,249
392
$13.8M 0.02%
6,899,987
-17,621
393
$13.8M 0.02%
183,962
-1,145
394
$13.6M 0.02%
+127,717
395
$13.5M 0.02%
340,150
+10,700
396
$13.5M 0.02%
287,168
-1,357
397
$13.3M 0.02%
216,177
+84,844
398
$13.2M 0.02%
456,800
-3,340
399
$13.1M 0.02%
138,805
+12,795
400
$13.1M 0.02%
740,856
+65,452
14 15
16
17 18