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
51
$359M 0.52%
1,151,999
+1,058,792
52
$358M 0.52%
615,934
+2,004
53
$344M 0.5%
1,400,546
+20,831
54
$336M 0.48%
1,343,698
-207,598
55
$334M 0.48%
674,988
-26,177
56
$331M 0.48%
788,307
-27,505
57
$325M 0.47%
4,212,089
-122,633
58
$325M 0.47%
1,082,570
+9,569
59
$321M 0.46%
1,561,216
-18,557
60
$315M 0.45%
1,900,304
-480,824
61
$305M 0.44%
1,881,441
+329,912
62
$289M 0.42%
2,189,127
+193,843
63
$283M 0.41%
17,030,910
-1,752,136
64
$280M 0.4%
2,886,580
-138,630
65
$279M 0.4%
7,157,841
+44,485
66
$275M 0.4%
2,903,100
+686,200
67
$274M 0.4%
4,558,127
-230,707
68
$273M 0.39%
6,910,825
-1,169,769
69
$266M 0.38%
6,847,489
-782,904
70
$264M 0.38%
4,565,587
+725,814
71
$257M 0.37%
1,765,954
-122,673
72
$252M 0.36%
931,797
+13,939
73
$250M 0.36%
4,920,722
+467,680
74
$248M 0.36%
2,710,502
-93,183
75
$245M 0.35%
2,841,628
+570,485
1 2
3
4 5