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
801
$1.46M ﹤0.01%
10,931
+673
802
$1.46M ﹤0.01%
133,683
-14,245
803
$1.45M ﹤0.01%
22,183
+2,085
804
$1.45M ﹤0.01%
66,699
+2,221
805
$1.44M ﹤0.01%
96,614
+14,695
806
$1.44M ﹤0.01%
28,020
+470
807
$1.44M ﹤0.01%
5,871
-1,167
808
$1.43M ﹤0.01%
42,712
-2,093
809
$1.43M ﹤0.01%
4,488
+1,214
810
$1.42M ﹤0.01%
11,756
-563
811
$1.39M ﹤0.01%
16,630
-1,151
812
$1.39M ﹤0.01%
4,696
+480
813
$1.39M ﹤0.01%
16,263
+11,208
814
$1.38M ﹤0.01%
12,978
+141
815
$1.36M ﹤0.01%
29,674
+20,357
816
$1.35M ﹤0.01%
38,685
-4,006
817
$1.35M ﹤0.01%
6,989
-282
818
$1.34M ﹤0.01%
95,118
+65,164
819
$1.32M ﹤0.01%
+50,282
820
$1.32M ﹤0.01%
24,713
-109,050
821
$1.32M ﹤0.01%
20,498
+1,097
822
$1.32M ﹤0.01%
15,835
+680
823
$1.31M ﹤0.01%
24,443
+3,347
824
$1.31M ﹤0.01%
26,410
+1,807
825
$1.3M ﹤0.01%
56,351
+11,454
31 32
33
34 35