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
626
$3.46M 0.01%
73,022
+14,937
627
$3.43M 0.01%
35,622
-674
628
$3.42M 0.01%
22,411
-29,000
629
$3.4M 0.01%
43,493
-8,410
630
$3.4M 0.01%
32,871
+5,713
631
$3.39M 0.01%
16,105
-1,109
632
$3.33M 0.01%
60,698
-5,157
633
$3.31M 0.01%
61,385
+56,954
634
$3.29M 0.01%
129,031
+53,761
635
$3.29M 0.01%
20,210
-523
636
$3.27M ﹤0.01%
201,956
+106,509
637
$3.26M ﹤0.01%
25,665
-1,519
638
$3.25M ﹤0.01%
916,066
+337,432
639
$3.23M ﹤0.01%
39,164
-902
640
$3.2M ﹤0.01%
371,263
+91,177
641
$3.19M ﹤0.01%
8,800
-30,866
642
$3.19M ﹤0.01%
64,812
-7,378
643
$3.18M ﹤0.01%
349,085
-336,736
644
$3.18M ﹤0.01%
10,232
-10,513
645
$3.16M ﹤0.01%
12,689
-4,003
646
$3.16M ﹤0.01%
112,443
+92,372
647
$3.15M ﹤0.01%
90,466
-1,627
648
$3.13M ﹤0.01%
262,827
+140,827
649
$3.13M ﹤0.01%
154,285
+2,079
650
$3.12M ﹤0.01%
20,443
+6,625
24 25
26
27 28