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
501
$6.85M 0.01%
75,309
-2,643
502
$6.8M 0.01%
159,124
+404
503
$6.8M 0.01%
+298,883
504
$6.69M 0.01%
149,668
+3,732
505
$6.67M 0.01%
58,816
+1,973
506
$6.65M 0.01%
181,824
-11,745
507
$6.56M 0.01%
176,909
+2,555
508
$6.55M 0.01%
230,431
-11,296
509
$6.54M 0.01%
27,013
-1,925
510
$6.51M 0.01%
42,045
+8,132
511
$6.49M 0.01%
330,103
-652,933
512
$6.46M 0.01%
72,842
+2,335
513
$6.45M 0.01%
37,560
+1,848
514
$6.42M 0.01%
46,674
-4,540
515
$6.38M 0.01%
77,294
-53
516
$6.34M 0.01%
267,254
+42,845
517
$6.29M 0.01%
24,926
+1,855
518
$6.28M 0.01%
86,806
+3,300
519
$6.25M 0.01%
84,223
-8,035
520
$6.24M 0.01%
174,052
-1,138,442
521
$6.24M 0.01%
102,056
+65,612
522
$6.22M 0.01%
79,739
+3,017
523
$6.21M 0.01%
37,992
+1,542
524
$6.18M 0.01%
47,737
+7,265
525
$6.13M 0.01%
40,069
-13,183
19 20
21
22 23