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
376
$15M 0.02%
640,812
-48,480
377
$15M 0.02%
169,993
+157,562
378
$15M 0.02%
305,945
+58,029
379
$14.9M 0.02%
57,345
-29,893
380
$14.9M 0.02%
402,182
-3,965
381
$14.9M 0.02%
37,485
-6,201
382
$14.8M 0.02%
200,102
-25,797
383
$14.8M 0.02%
181,832
-5,281
384
$14.4M 0.02%
129,970
-45,370
385
$14.2M 0.02%
1,743,004
+831,894
386
$13.7M 0.02%
254,014
-33,744
387
$13.7M 0.02%
60,094
+3,356
388
$13.7M 0.02%
96,116
-4,428
389
$13.3M 0.02%
45,896
-1,958
390
$13.2M 0.02%
41,428
+6,579
391
$13M 0.02%
95,730
+4,171
392
$12.9M 0.02%
280,147
-15,006
393
$12.9M 0.02%
58,624
-2,720
394
$12.8M 0.02%
464,287
-77,072
395
$12.8M 0.02%
180,240
+165,532
396
$12.7M 0.02%
1,142,303
+1,029,811
397
$12.7M 0.02%
435,691
-21,109
398
$12.7M 0.02%
304,425
+14,324
399
$12.7M 0.02%
91,810
-5,045
400
$12.6M 0.02%
81,621
-148,430
14 15
16
17 18