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
451
$9.5M 0.01%
73,458
+2,524
452
$9.42M 0.01%
76,048
+5,664
453
$9.41M 0.01%
306,739
-247,911
454
$9.4M 0.01%
117,203
-32,361
455
$9.34M 0.01%
186,211
-699
456
$9.28M 0.01%
142,084
+135,664
457
$9.26M 0.01%
109,497
-30,150
458
$9.26M 0.01%
62,183
+436
459
$9.13M 0.01%
162,742
+9,975
460
$9.13M 0.01%
95,504
+3,422
461
$9.06M 0.01%
250,770
+128,347
462
$9.02M 0.01%
318,615
-33,807
463
$8.96M 0.01%
85,265
+39,198
464
$8.86M 0.01%
1,317,773
+1,148,802
465
$8.85M 0.01%
112,154
+94,037
466
$8.77M 0.01%
428,035
+34,998
467
$8.77M 0.01%
285,606
+112,200
468
$8.75M 0.01%
111,812
+86,392
469
$8.67M 0.01%
85,870
-7,010
470
$8.61M 0.01%
525,625
+8,275
471
$8.56M 0.01%
+85,127
472
$8.55M 0.01%
34,184
-20
473
$8.51M 0.01%
178,681
-108,487
474
$8.46M 0.01%
168,534
+3,308
475
$8.34M 0.01%
92,289
+20,938
17 18
19
20 21