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
901
$817K ﹤0.01%
5,993
-14,041
902
$813K ﹤0.01%
+12,612
903
$805K ﹤0.01%
4,139
-310
904
$804K ﹤0.01%
4,492
-246
905
$797K ﹤0.01%
6,634
+520
906
$795K ﹤0.01%
53,850
-25,625
907
$790K ﹤0.01%
+33,680
908
$789K ﹤0.01%
10,535
+697
909
$788K ﹤0.01%
6,159
-9
910
$771K ﹤0.01%
6,843
+699
911
$761K ﹤0.01%
24,533
-3,589
912
$760K ﹤0.01%
12,049
-15,497
913
$758K ﹤0.01%
29,658
-3,170
914
$753K ﹤0.01%
7,002
+628
915
$753K ﹤0.01%
13,769
-17,072
916
$753K ﹤0.01%
+21,353
917
$749K ﹤0.01%
409,448
+345,098
918
$746K ﹤0.01%
9,875
-1,720
919
$743K ﹤0.01%
+15,000
920
$735K ﹤0.01%
3,410
+84
921
$731K ﹤0.01%
9,635
+1,624
922
$728K ﹤0.01%
10,320
-47
923
$727K ﹤0.01%
+11,254
924
$723K ﹤0.01%
25,916
-2,333
925
$717K ﹤0.01%
4,044
+1,108
35 36
37
38 39