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
626
$3.36M ﹤0.01%
68,026
+60,205
627
$3.36M ﹤0.01%
38,310
-58,612
628
$3.35M ﹤0.01%
33,739
+1,500
629
$3.34M ﹤0.01%
20,677
-2,113
630
$3.32M ﹤0.01%
20,406
-100,954
631
$3.32M ﹤0.01%
22,352
-4,024
632
$3.31M ﹤0.01%
43,031
-54,696
633
$3.3M ﹤0.01%
79,329
-3,400
634
$3.29M ﹤0.01%
37,586
+12,180
635
$3.28M ﹤0.01%
146,487
+45,924
636
$3.27M ﹤0.01%
54,889
-37,061
637
$3.26M ﹤0.01%
12,558
+389
638
$3.26M ﹤0.01%
68,144
-138,820
639
$3.25M ﹤0.01%
14,438
+4,925
640
$3.23M ﹤0.01%
28,522
+21,520
641
$3.2M ﹤0.01%
4,722
+1,079
642
$3.15M ﹤0.01%
5,134
+257
643
$3.15M ﹤0.01%
22,382
-80,547
644
$3.14M ﹤0.01%
703,980
-1,837,819
645
$3.13M ﹤0.01%
10,749
+517
646
$3.12M ﹤0.01%
121,937
+75,327
647
$3.11M ﹤0.01%
106,611
+25,701
648
$3.08M ﹤0.01%
25,244
+784
649
$3.06M ﹤0.01%
48,525
-682
650
$3.03M ﹤0.01%
7,647
+270
24 25
26
27 28