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
451
$8.62M 0.01%
71,277
-125
452
$8.62M 0.01%
70,934
-37,900
453
$8.59M 0.01%
517,350
+6,839
454
$8.54M 0.01%
700,892
-36
455
$8.47M 0.01%
186,910
-25,667
456
$8.46M 0.01%
160,417
-40,510
457
$8.44M 0.01%
96,922
-119,752
458
$8.43M 0.01%
71,930
+34,010
459
$8.35M 0.01%
393,037
-729,725
460
$8.33M 0.01%
206,964
-145,963
461
$8.32M 0.01%
386,450
-3,099,080
462
$8.31M 0.01%
550,640
-11,955
463
$8.26M 0.01%
118,012
+1,112
464
$8.21M 0.01%
+349,720
465
$8.12M 0.01%
90,040
+30,231
466
$8.04M 0.01%
1,236,372
467
$7.94M 0.01%
61,747
-1,938
468
$7.92M 0.01%
28,938
-58,196
469
$7.91M 0.01%
165,226
-274
470
$7.86M 0.01%
102,147
+12,243
471
$7.8M 0.01%
32,557
-248
472
$7.69M 0.01%
115,324
473
$7.66M 0.01%
654,560
-65,680
474
$7.62M 0.01%
100,879
-12,945
475
$7.59M 0.01%
53,252
-109,811
17 18
19
20 21