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
726
$2.18M ﹤0.01%
7,879
-1,036
727
$2.17M ﹤0.01%
60,271
+115
728
$2.16M ﹤0.01%
823,741
-2,003,668
729
$2.16M ﹤0.01%
214,982
-439,578
730
$2.13M ﹤0.01%
121,410
-23,637
731
$2.12M ﹤0.01%
9,793
+203
732
$2.11M ﹤0.01%
27,001
+6,820
733
$2.11M ﹤0.01%
85,951
-141,336
734
$2.1M ﹤0.01%
18,750
+813
735
$2.1M ﹤0.01%
92,692
+6,628
736
$2.08M ﹤0.01%
249,277
-121,986
737
$2.07M ﹤0.01%
6,605
+252
738
$2.01M ﹤0.01%
15,074
+584
739
$2M ﹤0.01%
8,629
+115
740
$2M ﹤0.01%
228,572
-28,824
741
$2M ﹤0.01%
60,079
+4,306
742
$1.98M ﹤0.01%
19,524
-197,816
743
$1.94M ﹤0.01%
6,254
-1,608
744
$1.94M ﹤0.01%
10,249
+402
745
$1.93M ﹤0.01%
37,380
-1,367
746
$1.92M ﹤0.01%
22,359
+974
747
$1.88M ﹤0.01%
87,035
+69,653
748
$1.87M ﹤0.01%
6,053
+159
749
$1.86M ﹤0.01%
10,441
-1,005
750
$1.86M ﹤0.01%
28,252
+22,395
28 29
30
31 32