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
601
$3.98M 0.01%
18,083
+1,371
602
$3.96M 0.01%
9,074
-243
603
$3.93M 0.01%
29,169
-658
604
$3.89M 0.01%
20,336
-1,410
605
$3.87M 0.01%
122,423
-102,325
606
$3.87M 0.01%
41,576
-2,434
607
$3.84M 0.01%
10,114
+62
608
$3.82M 0.01%
63,398
+721
609
$3.81M 0.01%
80,780
+22,538
610
$3.8M 0.01%
180,845
-41,712
611
$3.77M 0.01%
+62,046
612
$3.76M 0.01%
151,535
+4,267
613
$3.75M 0.01%
1,487,719
-1,732,131
614
$3.68M 0.01%
180,578
-323,055
615
$3.68M 0.01%
42,529
+2,537
616
$3.67M 0.01%
132,252
+10,027
617
$3.64M 0.01%
50,455
-5,780
618
$3.63M 0.01%
25,195
+11,599
619
$3.6M 0.01%
31,285
+911
620
$3.56M 0.01%
16,689
-580
621
$3.55M 0.01%
16,013
+14,668
622
$3.51M 0.01%
82,729
+18,300
623
$3.48M 0.01%
46,067
-4,326
624
$3.48M 0.01%
152,260
-250,118
625
$3.47M 0.01%
230,005
-31,149
23 24
25
26 27