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
476
$8.23M 0.01%
108,770
-6,554
477
$8.21M 0.01%
382,387
-4,063
478
$8.19M 0.01%
157,742
+11,224
479
$8.08M 0.01%
30,130
+2,325
480
$7.95M 0.01%
6,459
+75
481
$7.95M 0.01%
50,923
-1,846
482
$7.9M 0.01%
314,438
-372,333
483
$7.78M 0.01%
76,070
+7,228
484
$7.68M 0.01%
197,091
-49,657
485
$7.63M 0.01%
109,572
-683,268
486
$7.57M 0.01%
290,900
+117,219
487
$7.29M 0.01%
125,400
+4,100
488
$7.25M 0.01%
267,712
+135,460
489
$7.24M 0.01%
209,777
+20,387
490
$7.24M 0.01%
38,439
+5,764
491
$7.19M 0.01%
214,668
-220,592
492
$7.17M 0.01%
75,343
-63,462
493
$7.16M 0.01%
49,307
+7,728
494
$7.15M 0.01%
55,899
+14,231
495
$7.12M 0.01%
48,483
+1,954
496
$7.1M 0.01%
133,086
+12,841
497
$7.09M 0.01%
183,362
+21,812
498
$7.07M 0.01%
394,274
+18,510
499
$7.05M 0.01%
1,057,554
+24,960
500
$6.97M 0.01%
42,242
+3,358
18 19
20
21 22