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
501
$6.61M 0.01%
55,949
-21,104
502
$6.57M 0.01%
117,437
-81,452
503
$6.55M 0.01%
68,842
+11,724
504
$6.54M 0.01%
189,390
+6,216
505
$6.53M 0.01%
228,628
-7,389
506
$6.49M 0.01%
225,500
+149,400
507
$6.47M 0.01%
83,506
-28,920
508
$6.46M 0.01%
6,384
+2,257
509
$6.44M 0.01%
70,507
-14,659
510
$6.44M 0.01%
46,529
-5,367
511
$6.44M 0.01%
146,518
+3,618
512
$6.39M 0.01%
133,763
+384
513
$6.35M 0.01%
34,578
+2,152
514
$6.32M 0.01%
145,936
-53,116
515
$6.3M 0.01%
51,214
-10,790
516
$6.28M 0.01%
120,245
-109,727
517
$6.28M 0.01%
20,578
-66
518
$6.27M 0.01%
71,351
+17,447
519
$6.25M 0.01%
983,497
+482,537
520
$6.21M 0.01%
140,792
+2,834
521
$6.14M 0.01%
158,720
+72,035
522
$6.04M 0.01%
174,354
-16,536
523
$6.03M 0.01%
77,952
-2,037
524
$6.03M 0.01%
32,192
-11,019
525
$6.03M 0.01%
+108,839
19 20
21
22 23