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
526
$5.98M 0.01%
213,195
+99,599
527
$5.94M 0.01%
122,800
+30,959
528
$5.87M 0.01%
39,596
-45,341
529
$5.84M 0.01%
41,579
-8,939
530
$5.7M 0.01%
74,488
+16,672
531
$5.64M 0.01%
241,727
-195,590
532
$5.6M 0.01%
911,110
+171,233
533
$5.59M 0.01%
227,287
+161,800
534
$5.55M 0.01%
121,300
+4,700
535
$5.54M 0.01%
92,258
+10,521
536
$5.53M 0.01%
56,843
+5,369
537
$5.51M 0.01%
32,675
+18,975
538
$5.48M 0.01%
76,722
+11,308
539
$5.48M 0.01%
44,548
+42,675
540
$5.47M 0.01%
91,950
+43,741
541
$5.38M 0.01%
224,409
+7,823
542
$5.38M 0.01%
35,712
-328
543
$5.29M 0.01%
38,884
-2,278
544
$5.28M 0.01%
239,568
+55,353
545
$5.25M 0.01%
384,707
+62,427
546
$5.2M 0.01%
23,071
-5,074
547
$5.16M 0.01%
77,347
+40,739
548
$5.14M 0.01%
44,932
-3,708
549
$5.13M 0.01%
62,232
-8,686
550
$5.12M 0.01%
10,458
+106
20 21
22
23 24