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
476
$7.58M 0.01%
57,997
+20,193
477
$7.36M 0.01%
34,204
+2,880
478
$7.3M 0.01%
+1,075,119
479
$7.28M 0.01%
27,805
-636
480
$7.24M 0.01%
294,760
-92,238
481
$7.23M 0.01%
375,764
-128,715
482
$7.22M 0.01%
274,630
+45,219
483
$7.17M 0.01%
52,769
-4,634
484
$7.17M 0.01%
1,200,666
-2,184,168
485
$7.16M 0.01%
48,923
+18,844
486
$7.13M 0.01%
116,512
+64,746
487
$7.05M 0.01%
115,215
-43,222
488
$7.04M 0.01%
193,569
-3,507
489
$7.03M 0.01%
161,550
+15,096
490
$7.02M 0.01%
206,717
+34,217
491
$7.02M 0.01%
92,082
-67,034
492
$6.97M 0.01%
347,849
-404,764
493
$6.93M 0.01%
118,423
-29,221
494
$6.87M 0.01%
70,384
-6,341
495
$6.81M 0.01%
115,692
+5,324
496
$6.78M 0.01%
1,032,594
+228,642
497
$6.76M 0.01%
+871,730
498
$6.72M 0.01%
192,257
-5,582
499
$6.69M 0.01%
97,727
+7,986
500
$6.61M 0.01%
38,020
+30,785
18 19
20
21 22