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
826
$1.24M ﹤0.01%
17,781
+12,810
827
$1.24M ﹤0.01%
24,603
-4,920
828
$1.24M ﹤0.01%
21,693
-2,432
829
$1.22M ﹤0.01%
102,811
-25,840
830
$1.22M ﹤0.01%
4,216
-55
831
$1.21M ﹤0.01%
18,117
-5,095
832
$1.21M ﹤0.01%
9,809
-25,352
833
$1.2M ﹤0.01%
15,155
-13,279
834
$1.2M ﹤0.01%
8,728
-1,665
835
$1.2M ﹤0.01%
112,492
+36,673
836
$1.2M ﹤0.01%
24,031
-14,462
837
$1.19M ﹤0.01%
6,061
-311
838
$1.17M ﹤0.01%
11,953
-980
839
$1.16M ﹤0.01%
38,990
+654
840
$1.16M ﹤0.01%
10,708
-1
841
$1.16M ﹤0.01%
27,550
842
$1.16M ﹤0.01%
31,191
+1,622
843
$1.15M ﹤0.01%
168,971
+150,087
844
$1.14M ﹤0.01%
13,665
-472
845
$1.13M ﹤0.01%
336,452
-10,696
846
$1.13M ﹤0.01%
70,388
+21,513
847
$1.12M ﹤0.01%
27,834
-9,679
848
$1.1M ﹤0.01%
13,408
+7,719
849
$1.1M ﹤0.01%
2,619
+173
850
$1.09M ﹤0.01%
26,291
+13,478
32 33
34
35 36