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
776
$1.56M ﹤0.01%
34,363
-865
777
$1.56M ﹤0.01%
64,657
-9,296
778
$1.55M ﹤0.01%
+14,309
779
$1.55M ﹤0.01%
46,365
-16,120
780
$1.54M ﹤0.01%
197,129
+149,439
781
$1.53M ﹤0.01%
38,747
-456
782
$1.53M ﹤0.01%
120,030
-5,179
783
$1.53M ﹤0.01%
7,029
+1,428
784
$1.52M ﹤0.01%
13,887
+1,671
785
$1.52M ﹤0.01%
7,595
+248
786
$1.51M ﹤0.01%
44,805
+4,024
787
$1.51M ﹤0.01%
11,875
-4,010
788
$1.51M ﹤0.01%
15,219
+4,197
789
$1.48M ﹤0.01%
27,138
+4,923
790
$1.47M ﹤0.01%
27,318
-763
791
$1.45M ﹤0.01%
20,098
-463
792
$1.44M ﹤0.01%
67,482
+3,307
793
$1.42M ﹤0.01%
52,637
-1,123
794
$1.41M ﹤0.01%
6,507
-160
795
$1.41M ﹤0.01%
78,719
+16,225
796
$1.41M ﹤0.01%
12,529
-9,751
797
$1.41M ﹤0.01%
7,271
+827
798
$1.4M ﹤0.01%
16,379
-1,289
799
$1.4M ﹤0.01%
24,067
-1,900
800
$1.39M ﹤0.01%
3,384
-2,922
30 31
32
33 34