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
551
$5.1M 0.01%
+173,406
552
$5.08M 0.01%
69,486
-7,194
553
$5.06M 0.01%
8,944
-117
554
$5.04M 0.01%
41,668
+593
555
$5.02M 0.01%
9,809
+2,868
556
$4.97M 0.01%
56,377
+225
557
$4.97M 0.01%
36,222
+15,389
558
$4.95M 0.01%
18,305
-43,250
559
$4.95M 0.01%
29,944
560
$4.95M 0.01%
40,472
+26,142
561
$4.94M 0.01%
+205,463
562
$4.94M 0.01%
144,910
-341,299
563
$4.85M 0.01%
36,450
-4,004
564
$4.84M 0.01%
223,679
-347,910
565
$4.78M 0.01%
27,448
-667
566
$4.75M 0.01%
62,742
+70
567
$4.75M 0.01%
108,892
-12,042
568
$4.75M 0.01%
148,941
+615
569
$4.7M 0.01%
33,913
+5,400
570
$4.68M 0.01%
53,265
+13,503
571
$4.67M 0.01%
153,440
+53,830
572
$4.64M 0.01%
20,655
+4,215
573
$4.6M 0.01%
88,454
-10,031
574
$4.54M 0.01%
22,790
+616
575
$4.49M 0.01%
170,879
-5,345
21 22
23
24 25