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
701
$2.3M ﹤0.01%
20,621
+6,944
702
$2.3M ﹤0.01%
3,643
+162
703
$2.29M ﹤0.01%
100,563
-58,977
704
$2.27M ﹤0.01%
11,225
-560
705
$2.26M ﹤0.01%
116,193
-992
706
$2.24M ﹤0.01%
130,323
+5,178
707
$2.23M ﹤0.01%
121,487
+91,101
708
$2.21M ﹤0.01%
5,414
+448
709
$2.2M ﹤0.01%
26,149
-699
710
$2.2M ﹤0.01%
19,517
-16,390
711
$2.19M ﹤0.01%
215,492
-11,235
712
$2.19M ﹤0.01%
86,064
+58,584
713
$2.17M ﹤0.01%
27,578
-4,240
714
$2.14M ﹤0.01%
7,577
+4,956
715
$2.14M ﹤0.01%
110,340
-8,032
716
$2.13M ﹤0.01%
22,740
-46,665
717
$2.12M ﹤0.01%
60,156
-2,901
718
$2.1M ﹤0.01%
27,382
+20,492
719
$2.09M ﹤0.01%
24,139
+5,260
720
$2.09M ﹤0.01%
9,513
-273,635
721
$2.06M ﹤0.01%
16,968
-113
722
$2.02M ﹤0.01%
82,492
-17,322
723
$2.01M ﹤0.01%
43,437
+37,452
724
$2.01M ﹤0.01%
27,923
-548
725
$2.01M ﹤0.01%
33,615
+1,964
27 28
29
30 31