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
676
$2.62M ﹤0.01%
31,631
+5,441
677
$2.62M ﹤0.01%
87,021
-6,715
678
$2.6M ﹤0.01%
7,377
-7,932
679
$2.59M ﹤0.01%
90,397
-1,644
680
$2.58M ﹤0.01%
2,123
-508
681
$2.56M ﹤0.01%
74,265
+2,208
682
$2.55M ﹤0.01%
75,114
+18,491
683
$2.55M ﹤0.01%
145,047
-3,717
684
$2.53M ﹤0.01%
20,754
-3,145
685
$2.52M ﹤0.01%
+5,873
686
$2.5M ﹤0.01%
12,111
+7,734
687
$2.5M ﹤0.01%
18,131
-17,962
688
$2.48M ﹤0.01%
+41,485
689
$2.48M ﹤0.01%
5,202
-22
690
$2.48M ﹤0.01%
4,234
+1,685
691
$2.43M ﹤0.01%
28,172
-4,994
692
$2.43M ﹤0.01%
4,877
-418
693
$2.43M ﹤0.01%
9,590
-409
694
$2.43M ﹤0.01%
18,232
-16,475
695
$2.39M ﹤0.01%
40,623
-1,964
696
$2.37M ﹤0.01%
10,414
+815
697
$2.37M ﹤0.01%
+59,399
698
$2.31M ﹤0.01%
7,862
+5,431
699
$2.31M ﹤0.01%
17,162
-271
700
$2.3M ﹤0.01%
21,874
+16,743
26 27
28
29 30