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
576
$4.4M 0.01%
37,665
+6,380
577
$4.35M 0.01%
44,968
+2,439
578
$4.3M 0.01%
8,938
-136
579
$4.27M 0.01%
1,280,140
-207,579
580
$4.26M 0.01%
43,818
+2,242
581
$4.23M 0.01%
21,398
-6,050
582
$4.22M 0.01%
39,887
+1,814
583
$4.19M 0.01%
46,743
+1,980
584
$4.18M 0.01%
707,029
-493,637
585
$4.16M 0.01%
47,579
+19,656
586
$4.13M 0.01%
61,316
+54,897
587
$4.11M 0.01%
28,528
-641
588
$4.11M 0.01%
26,899
+1,704
589
$4.03M 0.01%
27,184
-28,765
590
$3.99M 0.01%
56,302
-7,096
591
$3.95M 0.01%
39,264
+7,633
592
$3.95M 0.01%
119,746
-33,694
593
$3.91M 0.01%
32,510
-12,038
594
$3.9M 0.01%
129,191
+42,170
595
$3.86M 0.01%
129,628
-19,313
596
$3.85M 0.01%
173,005
597
$3.84M 0.01%
142,868
-70,327
598
$3.84M 0.01%
20,223
+13
599
$3.83M 0.01%
61,005
+10,550
600
$3.81M 0.01%
24,699
-4,358
22 23
24
25 26