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
401
$12.6M 0.02%
1,558
+265
402
$12.5M 0.02%
121,332
+69,062
403
$12.5M 0.02%
64,044
+10,423
404
$12.4M 0.02%
118,835
+14,699
405
$12.2M 0.02%
99,945
+28,668
406
$12.2M 0.02%
429,164
+364,507
407
$12M 0.02%
+550,664
408
$12M 0.02%
5,251,568
-2,942,088
409
$12M 0.02%
1,129,054
-433,640
410
$11.9M 0.02%
9,517
+182
411
$11.9M 0.02%
146,345
+76,859
412
$11.9M 0.02%
554,740
+4,100
413
$11.4M 0.02%
156,080
+55,201
414
$11.4M 0.02%
38,680
+6,123
415
$11.4M 0.02%
68,334
-20,529
416
$11.2M 0.02%
225,670
-50,378
417
$11.1M 0.02%
7,056,684
+156,697
418
$11.1M 0.02%
33,323
+15,018
419
$11.1M 0.02%
193,200
+75,763
420
$11M 0.02%
186,102
+22,342
421
$10.9M 0.02%
91,831
+56,792
422
$10.9M 0.02%
66,860
-4,028
423
$10.9M 0.02%
33,972
-5,839
424
$10.9M 0.02%
161,175
-7,265
425
$10.8M 0.02%
646,436
+116,963
15 16
17
18 19