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
851
$1.12M ﹤0.01%
64,769
+7,660
852
$1.11M ﹤0.01%
65,447
-4,910
853
$1.1M ﹤0.01%
21,821
+1,166
854
$1.09M ﹤0.01%
10,276
-6,140
855
$1.09M ﹤0.01%
9,072
-87
856
$1.09M ﹤0.01%
35,439
-77,066
857
$1.07M ﹤0.01%
22,756
+4
858
$1.07M ﹤0.01%
11,238
-467
859
$1.07M ﹤0.01%
+370,624
860
$1.07M ﹤0.01%
57,739
+4,760
861
$1.07M ﹤0.01%
30,929
-51,228
862
$1.06M ﹤0.01%
66,319
-170,629
863
$1.06M ﹤0.01%
5,572
+1,080
864
$1.05M ﹤0.01%
27,578
-9,367
865
$1.05M ﹤0.01%
48,076
+35,780
866
$1.05M ﹤0.01%
2,993
-417
867
$1.04M ﹤0.01%
27,875
+960
868
$1.04M ﹤0.01%
5,239
-6,872
869
$1.03M ﹤0.01%
5,019
+2,330
870
$1.03M ﹤0.01%
19,883
-1,810
871
$1.02M ﹤0.01%
10,498
+2,600
872
$1.02M ﹤0.01%
2,400
-219
873
$1.02M ﹤0.01%
+23,646
874
$1.02M ﹤0.01%
26,272
+1,808
875
$1.02M ﹤0.01%
8,252
-327
33 34
35
36 37