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
576
$4.47M 0.01%
+112,505
577
$4.46M 0.01%
35,101
-3,365
578
$4.46M 0.01%
67,489
-24,087
579
$4.42M 0.01%
18,698
-1,892
580
$4.4M 0.01%
52,019
-24,345
581
$4.4M 0.01%
76,637
-472
582
$4.39M 0.01%
38,073
-664,150
583
$4.38M 0.01%
236,948
+71,566
584
$4.36M 0.01%
173,681
-140,492
585
$4.34M 0.01%
26,412
-927
586
$4.32M 0.01%
100,480
-2,720
587
$4.25M 0.01%
29,057
-128,210
588
$4.25M 0.01%
26,376
-2,058
589
$4.24M 0.01%
40,927
-3,508
590
$4.23M 0.01%
11,719
+5,216
591
$4.2M 0.01%
52,270
-210,023
592
$4.16M 0.01%
65,639
-75,438
593
$4.15M 0.01%
114,824
+83,203
594
$4.13M 0.01%
7,571
+5,435
595
$4.13M 0.01%
18,163
-191
596
$4.06M 0.01%
35,039
-847
597
$4.04M 0.01%
44,763
-24,278
598
$4.01M 0.01%
80,235
+65,766
599
$4.01M 0.01%
173,005
600
$4M 0.01%
17,610
+1,507
22 23
24
25 26