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
401
$13.1M 0.02%
287,758
+19,217
402
$12.9M 0.02%
120,588
-1,265
403
$12.8M 0.02%
88,863
+45,630
404
$12.8M 0.02%
96,855
+1,224
405
$12.8M 0.02%
53,621
-4,917
406
$12.6M 0.02%
102,929
+71,060
407
$12.5M 0.02%
1,562,694
+331,462
408
$12.4M 0.02%
61,344
-7,606
409
$12.4M 0.02%
70,888
+6,776
410
$12.3M 0.02%
54,381
-4,847
411
$12M 0.02%
247,916
+174,037
412
$11.9M 0.02%
290,101
+21,591
413
$11.9M 0.02%
80,905
+1,367
414
$11.8M 0.02%
93,111
+11,618
415
$11.4M 0.02%
115,007
+46,964
416
$11.3M 0.02%
106,490
-4,125
417
$11.1M 0.02%
179,348
+17,003
418
$10.9M 0.02%
187,113
+59,967
419
$10.9M 0.02%
9,335
+1,054
420
$10.8M 0.02%
367,916
+139,770
421
$10.8M 0.02%
139,647
+64,337
422
$10.7M 0.02%
276,048
+108,803
423
$10.6M 0.02%
56,738
-244
424
$10.5M 0.02%
211,413
-24,456
425
$10.5M 0.02%
149,564
+2,048
15 16
17
18 19