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
26
$621M 0.94%
4,087,440
-250,264
27
$610M 0.92%
27,604,379
-1,557,357
28
$602M 0.91%
5,612,973
-577,088
29
$556M 0.84%
1,354,782
+18,614
30
$538M 0.81%
9,811,207
+41,068
31
$531M 0.8%
3,389,072
-115,188
32
$523M 0.79%
3,500,718
+1,281,418
33
$497M 0.75%
2,919,820
-60,598
34
$496M 0.75%
2,922,643
+1,183,371
35
$491M 0.74%
15,319,325
-3,111,224
36
$489M 0.74%
896,909
+280,873
37
$442M 0.67%
9,433,774
+285,730
38
$436M 0.66%
12,652,115
+680,945
39
$430M 0.65%
2,704,378
-1,208,253
40
$430M 0.65%
1,450,243
+1,708
41
$420M 0.63%
816,629
-174,169
42
$415M 0.63%
3,715,160
-175,880
43
$394M 0.59%
7,964,060
+249,490
44
$386M 0.58%
2,381,128
+16,362
45
$369M 0.56%
701,165
+56,694
46
$359M 0.54%
1,551,296
-306,362
47
$340M 0.51%
18,783,046
+787,829
48
$339M 0.51%
1,379,715
+100,642
49
$338M 0.51%
4,334,722
+309,540
50
$333M 0.5%
8,080,594
+561,176
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