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
26
$628M 0.9%
4,033,429
-565,092
27
$627M 0.9%
1,349,285
-5,497
28
$621M 0.9%
15,455,829
-1,068,703
29
$609M 0.88%
1,085,479
+188,570
30
$603M 0.87%
5,467,465
-145,508
31
$588M 0.85%
3,416,215
-84,503
32
$582M 0.84%
2,906,781
-13,039
33
$572M 0.82%
15,495,102
+175,777
34
$570M 0.82%
1,339,145
-163,653
35
$557M 0.8%
9,340,457
-470,750
36
$535M 0.77%
3,383,824
-5,248
37
$486M 0.7%
3,667,240
-47,920
38
$476M 0.69%
11,318,266
+4,976,289
39
$470M 0.68%
968,457
+70,121
40
$433M 0.62%
12,258,143
-393,972
41
$413M 0.59%
2,357,662
-564,981
42
$399M 0.58%
5,024,855
+788,044
43
$393M 0.57%
9,588,117
+154,343
44
$386M 0.56%
809,677
+179,708
45
$379M 0.55%
2,079,406
+260,556
46
$376M 0.54%
2,989,987
-17,327
47
$368M 0.53%
1,303,476
-146,767
48
$367M 0.53%
4,076,547
+188,584
49
$367M 0.53%
1,033,981
-25,399
50
$365M 0.53%
2,332,381
-371,997
1
2
3 4 5