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
526
$6.11M 0.01%
+510,688
527
$6.06M 0.01%
123,338
+538
528
$5.99M 0.01%
113,529
+4,637
529
$5.8M 0.01%
97,326
-19,186
530
$5.8M 0.01%
11,085
+627
531
$5.75M 0.01%
21,895
+1,240
532
$5.66M 0.01%
27,143
-79,799
533
$5.65M 0.01%
50,089
-169,911
534
$5.59M 0.01%
106,720
+6,240
535
$5.57M 0.01%
161,883
-44,834
536
$5.54M 0.01%
1,503,707
-862,832
537
$5.52M 0.01%
64,300
+2,068
538
$5.5M 0.01%
51,643
-63,364
539
$5.47M 0.01%
18,863
-1,715
540
$5.46M 0.01%
+370,706
541
$5.44M 0.01%
33,171
+12,728
542
$5.38M 0.01%
51,272
-5,105
543
$5.34M 0.01%
57,096
-32,944
544
$5.33M 0.01%
41,218
-3,714
545
$5.32M 0.01%
71,825
+4,336
546
$5.31M 0.01%
337,492
-47,215
547
$5.31M 0.01%
92,077
+3,623
548
$5.28M 0.01%
230,037
-9,531
549
$5.22M 0.01%
44,504
+3,577
550
$5.2M 0.01%
43,583
-84,134
20 21
22
23 24