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
426
$10.4M 0.02%
250,449
427
$10.3M 0.02%
796,885
-121,609
428
$10.3M 0.02%
34,849
-6,903
429
$10.2M 0.02%
39,811
+931
430
$9.96M 0.02%
352,566
+1,971
431
$9.89M 0.01%
530,589
-354,204
432
$9.85M 0.01%
104,136
-2,107
433
$9.83M 0.01%
62,547
-5,324
434
$9.69M 0.01%
678,575
+142,970
435
$9.69M 0.01%
168,440
-1,831
436
$9.66M 0.01%
41,728
+178
437
$9.56M 0.01%
2,366,539
+1,153,934
438
$9.55M 0.01%
529,473
-125,214
439
$9.52M 0.01%
91,559
+5,732
440
$9.47M 0.01%
45,992
+23,631
441
$9.45M 0.01%
254,922
-42,700
442
$9.43M 0.01%
163,760
-138
443
$9.43M 0.01%
60,683
-1,041
444
$9.19M 0.01%
152,767
+23,802
445
$9.11M 0.01%
246,748
+94,061
446
$9.08M 0.01%
159,734
-450
447
$9.05M 0.01%
1,293
-117
448
$9.03M 0.01%
352,422
+15,170
449
$8.95M 0.01%
2,827,409
-867,462
450
$8.72M 0.01%
95,909
-9,888
16 17
18
19 20