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
726
$2M ﹤0.01%
36,444
-1,008
727
$1.99M ﹤0.01%
80,910
-25,224
728
$1.98M ﹤0.01%
16,660
-5,217
729
$1.98M ﹤0.01%
17,937
-909
730
$1.97M ﹤0.01%
116,399
-64,319
731
$1.97M ﹤0.01%
7,033
-5
732
$1.96M ﹤0.01%
14,490
-1,088
733
$1.96M ﹤0.01%
12,099
-781
734
$1.95M ﹤0.01%
7,124
-52
735
$1.93M ﹤0.01%
58,348
-28,482
736
$1.91M ﹤0.01%
39,122
737
$1.89M ﹤0.01%
22,380
-3,624
738
$1.88M ﹤0.01%
269,159
+76,568
739
$1.87M ﹤0.01%
279,373
-787,151
740
$1.87M ﹤0.01%
25,111
+7,466
741
$1.86M ﹤0.01%
12,110
-957
742
$1.83M ﹤0.01%
25,479
-175,387
743
$1.81M ﹤0.01%
144,627
+86,048
744
$1.81M ﹤0.01%
25,406
+5,866
745
$1.81M ﹤0.01%
+86,357
746
$1.8M ﹤0.01%
13,641
-2,899
747
$1.8M ﹤0.01%
68,186
-15,951
748
$1.78M ﹤0.01%
+16,416
749
$1.77M ﹤0.01%
25,420
+7,459
750
$1.75M ﹤0.01%
7,038
-28,913
28 29
30
31 32