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
651
$3M ﹤0.01%
474,424
+14,618
652
$2.96M ﹤0.01%
89,298
-529,102
653
$2.94M ﹤0.01%
12,987
+298
654
$2.94M ﹤0.01%
127,628
-2,695
655
$2.91M ﹤0.01%
89,065
+1,148
656
$2.91M ﹤0.01%
48,821
-111,596
657
$2.9M ﹤0.01%
79,577
+39,896
658
$2.89M ﹤0.01%
127,371
-24,164
659
$2.87M ﹤0.01%
45,454
+16,390
660
$2.87M ﹤0.01%
53,910
+19,547
661
$2.86M ﹤0.01%
159,720
+38,233
662
$2.86M ﹤0.01%
24,591
+3,837
663
$2.85M ﹤0.01%
76,477
+2,212
664
$2.83M ﹤0.01%
71,922
-1,100
665
$2.82M ﹤0.01%
19,179
+71
666
$2.8M ﹤0.01%
86,738
+4,246
667
$2.79M ﹤0.01%
19,196
-17,026
668
$2.78M ﹤0.01%
30,089
+8,215
669
$2.77M ﹤0.01%
32,131
+4,553
670
$2.77M ﹤0.01%
18,515
-1,821
671
$2.76M ﹤0.01%
7,942
-858
672
$2.76M ﹤0.01%
133,311
+17,118
673
$2.76M ﹤0.01%
14,310
-1,703
674
$2.75M ﹤0.01%
10,418
+4
675
$2.72M ﹤0.01%
74,828
+16,480
25 26
27
28 29