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
676
$2.71M ﹤0.01%
2,033
-90
677
$2.67M ﹤0.01%
36,349
-3,742,964
678
$2.66M ﹤0.01%
13,806
+1,707
679
$2.64M ﹤0.01%
32,377
+10,735
680
$2.64M ﹤0.01%
18,246
+14
681
$2.64M ﹤0.01%
15,649
-2,040
682
$2.64M ﹤0.01%
21,332
+4,364
683
$2.63M ﹤0.01%
16,770
+5,034
684
$2.6M ﹤0.01%
1,590
-324
685
$2.6M ﹤0.01%
87,677
-2,720
686
$2.59M ﹤0.01%
39,917
-842,663
687
$2.57M ﹤0.01%
182,754
+1,909
688
$2.57M ﹤0.01%
6,257
-5,462
689
$2.55M ﹤0.01%
5,897
+24
690
$2.55M ﹤0.01%
7,578
+1
691
$2.53M ﹤0.01%
1,676
-89
692
$2.53M ﹤0.01%
11,318
+93
693
$2.53M ﹤0.01%
18,971
+840
694
$2.52M ﹤0.01%
19,598
-1,023
695
$2.5M ﹤0.01%
5,497
+295
696
$2.46M ﹤0.01%
18,685
+1,523
697
$2.45M ﹤0.01%
31,583
-2,784
698
$2.44M ﹤0.01%
16,525
+10,532
699
$2.43M ﹤0.01%
28,046
+10,017
700
$2.42M ﹤0.01%
21,080
+1,563
26 27
28
29 30