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
751
$1.86M ﹤0.01%
14,408
+2,533
752
$1.85M ﹤0.01%
31,544
+4,226
753
$1.84M ﹤0.01%
46,181
-184
754
$1.84M ﹤0.01%
4,426
+216
755
$1.82M ﹤0.01%
31,021
-10,464
756
$1.8M ﹤0.01%
65,481
+3,082
757
$1.79M ﹤0.01%
73,074
+51,427
758
$1.79M ﹤0.01%
62,678
-165,950
759
$1.79M ﹤0.01%
7,596
+1,535
760
$1.78M ﹤0.01%
2,766
-1,468
761
$1.78M ﹤0.01%
19,812
+10,984
762
$1.77M ﹤0.01%
29,679
+1,499
763
$1.77M ﹤0.01%
13,324
+6,294
764
$1.77M ﹤0.01%
8,109
-9,501
765
$1.77M ﹤0.01%
1,352,599
+286,936
766
$1.76M ﹤0.01%
31,351
+26,406
767
$1.76M ﹤0.01%
295,070
+15,697
768
$1.76M ﹤0.01%
4,088
+209
769
$1.75M ﹤0.01%
45,390
+1,972
770
$1.74M ﹤0.01%
60,734
-162,945
771
$1.74M ﹤0.01%
125,001
+4,971
772
$1.73M ﹤0.01%
62,408
+711
773
$1.73M ﹤0.01%
59,660
-165,840
774
$1.73M ﹤0.01%
252,523
+643
775
$1.73M ﹤0.01%
52,065
-572
29 30
31
32 33