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
701
$2.39M ﹤0.01%
159,734
702
$2.38M ﹤0.01%
18,942
-74,169
703
$2.38M ﹤0.01%
17,284
+2,065
704
$2.35M ﹤0.01%
111,617
+1,277
705
$2.34M ﹤0.01%
50,372
+26,341
706
$2.34M ﹤0.01%
26,328
+3,948
707
$2.34M ﹤0.01%
36,009
+2,394
708
$2.33M ﹤0.01%
131,093
-70,863
709
$2.33M ﹤0.01%
299,430
+30,271
710
$2.32M ﹤0.01%
23,196
+20,373
711
$2.31M ﹤0.01%
66,618
-8,496
712
$2.3M ﹤0.01%
33,676
+1,555
713
$2.29M ﹤0.01%
30,353
-32,389
714
$2.29M ﹤0.01%
83,020
-3,337
715
$2.28M ﹤0.01%
21,587
-1,153
716
$2.28M ﹤0.01%
72,029
-202,601
717
$2.26M ﹤0.01%
6,777
-256
718
$2.26M ﹤0.01%
12,767
+657
719
$2.26M ﹤0.01%
24,262
+7,883
720
$2.25M ﹤0.01%
6,862
-262
721
$2.25M ﹤0.01%
27,398
+1,249
722
$2.24M ﹤0.01%
29,422
+1,250
723
$2.24M ﹤0.01%
25,642
-9,980
724
$2.22M ﹤0.01%
22,907
+9,242
725
$2.21M ﹤0.01%
253,901
+56,772
27 28
29
30 31