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
801
$1.39M ﹤0.01%
2,000
802
$1.39M ﹤0.01%
20,181
+13,415
803
$1.39M ﹤0.01%
12,837
+462
804
$1.38M ﹤0.01%
4,210
+1,619
805
$1.38M ﹤0.01%
90,769
-24,888
806
$1.38M ﹤0.01%
2,375
-1,934
807
$1.38M ﹤0.01%
+251,880
808
$1.37M ﹤0.01%
42,691
-16,447
809
$1.36M ﹤0.01%
+1,065,663
810
$1.36M ﹤0.01%
22,181
-752
811
$1.35M ﹤0.01%
95,442
-388,750
812
$1.33M ﹤0.01%
14,261
-35,949
813
$1.33M ﹤0.01%
61,697
+20,583
814
$1.32M ﹤0.01%
9,166
+192
815
$1.31M ﹤0.01%
179,451
-87,966
816
$1.31M ﹤0.01%
39,681
-4,589
817
$1.31M ﹤0.01%
11,736
+1,680
818
$1.31M ﹤0.01%
10,258
+90
819
$1.3M ﹤0.01%
147,928
+24,273
820
$1.28M ﹤0.01%
29,585
-22,557
821
$1.28M ﹤0.01%
12,645
-203
822
$1.26M ﹤0.01%
28,865
+1,970
823
$1.26M ﹤0.01%
8,259
-116
824
$1.25M ﹤0.01%
81,919
-6,029
825
$1.25M ﹤0.01%
70,357
-66,171
31 32
33
34 35