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
776
$1.71M ﹤0.01%
121,882
-675,003
777
$1.71M ﹤0.01%
49,366
+18,175
778
$1.7M ﹤0.01%
3,430
+46
779
$1.7M ﹤0.01%
13,916
+275
780
$1.7M ﹤0.01%
148,124
+31,725
781
$1.68M ﹤0.01%
32,679
-7,944
782
$1.67M ﹤0.01%
12,771
+2,063
783
$1.65M ﹤0.01%
6,767
+260
784
$1.64M ﹤0.01%
29,958
-31,427
785
$1.62M ﹤0.01%
38,735
-38,001
786
$1.6M ﹤0.01%
36,842
-174,571
787
$1.6M ﹤0.01%
15,626
+2,218
788
$1.59M ﹤0.01%
228,564
+49,113
789
$1.57M ﹤0.01%
7,869
+274
790
$1.57M ﹤0.01%
14,966
+5,299
791
$1.54M ﹤0.01%
9,040
+2,080
792
$1.54M ﹤0.01%
+53,000
793
$1.52M ﹤0.01%
25,233
+1,166
794
$1.51M ﹤0.01%
2,411
+36
795
$1.5M ﹤0.01%
8,746
-51,937
796
$1.5M ﹤0.01%
22,344
+163
797
$1.49M ﹤0.01%
4,152
-1,262
798
$1.47M ﹤0.01%
31,820
+2,955
799
$1.47M ﹤0.01%
131,860
-217,225
800
$1.47M ﹤0.01%
44,394
-2,091
30 31
32
33 34