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
851
$1.09M ﹤0.01%
21,282
+6,886
852
$1.08M ﹤0.01%
44,897
-6,066
853
$1.08M ﹤0.01%
8,579
-60
854
$1.07M ﹤0.01%
22,438
+12,992
855
$1.06M ﹤0.01%
46,610
+747
856
$1.06M ﹤0.01%
20,655
-1,484
857
$1.05M ﹤0.01%
2,644
-408
858
$1.05M ﹤0.01%
9,159
+447
859
$1.04M ﹤0.01%
21,642
+3,478
860
$1.03M ﹤0.01%
19,401
-1,596
861
$1.03M ﹤0.01%
26,915
-3,471
862
$1.03M ﹤0.01%
18,456
+4,021
863
$1.02M ﹤0.01%
69,157
864
$1.02M ﹤0.01%
+11,602
865
$1.02M ﹤0.01%
12,431
-244
866
$1.02M ﹤0.01%
22,752
-4,897
867
$1.01M ﹤0.01%
5,918
+644
868
$1,000K ﹤0.01%
81,681
869
$985K ﹤0.01%
3,602
-852
870
$984K ﹤0.01%
10,209
-10,308
871
$984K ﹤0.01%
+31,352
872
$980K ﹤0.01%
34,326
-762
873
$970K ﹤0.01%
34,100
-5,500
874
$965K ﹤0.01%
42,600
-12,700
875
$965K ﹤0.01%
+10,436
33 34
35
36 37