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
51
$332M 0.5%
1,059,380
-83,728
52
$331M 0.5%
4,236,811
+357,394
53
$326M 0.49%
613,930
-602,973
54
$321M 0.48%
7,630,393
-551,125
55
$318M 0.48%
898,336
-77,158
56
$317M 0.48%
3,007,314
-161,655
57
$316M 0.48%
3,779,313
-1,422,954
58
$310M 0.47%
3,887,963
+50,771
59
$302M 0.46%
1,579,773
-57,472
60
$291M 0.44%
815,812
+31,878
61
$284M 0.43%
629,969
+131,222
62
$282M 0.43%
1,818,850
+195,901
63
$280M 0.42%
6,632,418
+2,080,295
64
$264M 0.4%
2,803,685
-93,570
65
$262M 0.39%
1,073,001
-162,468
66
$261M 0.39%
1,240,003
-21,497
67
$255M 0.38%
6,341,977
+1,955,842
68
$252M 0.38%
4,788,834
+345,921
69
$248M 0.37%
7,113,356
-44,867
70
$240M 0.36%
1,611,835
-152,581
71
$240M 0.36%
1,888,627
-80,036
72
$237M 0.36%
3,025,210
+680
73
$236M 0.36%
1,996,525
-120,061
74
$231M 0.35%
1,101,377
-21,130
75
$229M 0.35%
347,248
-59,163
1 2
3
4 5