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
651
$3.11M ﹤0.01%
82,157
+47,859
652
$3.11M ﹤0.01%
41,898
+771
653
$3.1M ﹤0.01%
27,592
-545
654
$3.09M ﹤0.01%
85,368
-2,907
655
$3.06M ﹤0.01%
19,108
+4,186
656
$3.05M ﹤0.01%
17,689
-3,630
657
$3.04M ﹤0.01%
+24,424
658
$3.02M ﹤0.01%
+80,077
659
$3.02M ﹤0.01%
18,320
-1,194
660
$3.01M ﹤0.01%
49,207
-1,620
661
$2.93M ﹤0.01%
257,396
-26,308
662
$2.9M ﹤0.01%
459,806
+3,443
663
$2.88M ﹤0.01%
32,239
-2,965
664
$2.87M ﹤0.01%
+19,931
665
$2.87M ﹤0.01%
87,917
-2,467
666
$2.81M ﹤0.01%
119,630
+91,400
667
$2.77M ﹤0.01%
1,765
+590
668
$2.73M ﹤0.01%
34,367
+6,656
669
$2.72M ﹤0.01%
1,914
+903
670
$2.67M ﹤0.01%
76,736
-149,516
671
$2.66M ﹤0.01%
31,301
-795
672
$2.65M ﹤0.01%
8,915
-1,115
673
$2.64M ﹤0.01%
92,880
+9,730
674
$2.63M ﹤0.01%
24,460
-23,487
675
$2.63M ﹤0.01%
12,169
+669
25 26
27
28 29