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
751
$1.74M ﹤0.01%
28,180
-16,042
752
$1.74M ﹤0.01%
32,121
-1,519
753
$1.73M ﹤0.01%
21,385
-1,534
754
$1.73M ﹤0.01%
3,879
-242
755
$1.72M ﹤0.01%
9,847
+1,039
756
$1.71M ﹤0.01%
55,773
-644
757
$1.69M ﹤0.01%
62,399
-3,948
758
$1.69M ﹤0.01%
29,064
-17,609
759
$1.69M ﹤0.01%
36,945
-1,762
760
$1.68M ﹤0.01%
64,478
-11,710
761
$1.67M ﹤0.01%
5,894
-114
762
$1.66M ﹤0.01%
+46,485
763
$1.66M ﹤0.01%
52,979
+39,460
764
$1.65M ﹤0.01%
+257,589
765
$1.64M ﹤0.01%
6,353
+61
766
$1.64M ﹤0.01%
8,514
-144
767
$1.64M ﹤0.01%
45,602
+2,409
768
$1.63M ﹤0.01%
12,319
-1,963
769
$1.62M ﹤0.01%
104,251
+16,631
770
$1.62M ﹤0.01%
30,313
+743
771
$1.61M ﹤0.01%
141,400
+78,024
772
$1.59M ﹤0.01%
18,029
-19,908
773
$1.59M ﹤0.01%
43,418
-3,950
774
$1.59M ﹤0.01%
+16,907
775
$1.59M ﹤0.01%
11,446
+1,147
29 30
31
32 33