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
426
$10.8M 0.02%
815,106
+114,214
427
$10.7M 0.02%
81,133
-36,457
428
$10.7M 0.02%
16,823
+9,252
429
$10.5M 0.02%
1,264,367
+27,995
430
$10.5M 0.02%
130,609
+12,597
431
$10.4M 0.02%
87,466
-19,024
432
$10.3M 0.01%
394,182
+99,422
433
$10.3M 0.01%
94,047
+22,117
434
$10.2M 0.01%
47,222
-13,404
435
$10.1M 0.01%
147,737
+29,314
436
$10M 0.01%
113,046
+10,899
437
$9.96M 0.01%
71,829
+13,832
438
$9.93M 0.01%
250,322
-4,600
439
$9.93M 0.01%
250,449
440
$9.92M 0.01%
98,943
-150,161
441
$9.86M 0.01%
66,310
+3,763
442
$9.83M 0.01%
135,620
+19,928
443
$9.83M 0.01%
1,201,020
-2,111,651
444
$9.78M 0.01%
219,869
+79,077
445
$9.78M 0.01%
57,080
+19,060
446
$9.77M 0.01%
167,733
+137,420
447
$9.64M 0.01%
586,890
-91,685
448
$9.61M 0.01%
360,510
+330,852
449
$9.57M 0.01%
50,511
+4,519
450
$9.51M 0.01%
330,661
-21,905
16 17
18
19 20