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
826
$1.3M ﹤0.01%
7,575
+546
827
$1.3M ﹤0.01%
66,076
-1,406
828
$1.27M ﹤0.01%
59,538
-145,925
829
$1.27M ﹤0.01%
9,656
+490
830
$1.26M ﹤0.01%
+27,861
831
$1.24M ﹤0.01%
11,769
-2,118
832
$1.23M ﹤0.01%
12,586
+633
833
$1.22M ﹤0.01%
72,488
+2,100
834
$1.22M ﹤0.01%
22,661
+17,683
835
$1.2M ﹤0.01%
35,963
+1,637
836
$1.2M ﹤0.01%
10,284
-4,025
837
$1.2M ﹤0.01%
47,894
+4,203
838
$1.2M ﹤0.01%
8,403
+1,769
839
$1.2M ﹤0.01%
64,387
-17,294
840
$1.19M ﹤0.01%
2,939
+295
841
$1.18M ﹤0.01%
30,355
-84,469
842
$1.18M ﹤0.01%
19,324
+9,689
843
$1.18M ﹤0.01%
26,768
-1,066
844
$1.18M ﹤0.01%
+62,512
845
$1.17M ﹤0.01%
+30,736
846
$1.14M ﹤0.01%
71,051
-7,668
847
$1.14M ﹤0.01%
30,601
-319,119
848
$1.14M ﹤0.01%
1,481
-519
849
$1.13M ﹤0.01%
29,306
+6,868
850
$1.13M ﹤0.01%
9,737
+1,787
32 33
34
35 36