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
901
$875K ﹤0.01%
+4,432
902
$872K ﹤0.01%
25,371
-20,231
903
$863K ﹤0.01%
9,317
+4,940
904
$862K ﹤0.01%
28,385
-84,058
905
$858K ﹤0.01%
113,358
-28,042
906
$856K ﹤0.01%
55,668
+1,818
907
$855K ﹤0.01%
24,313
-220
908
$855K ﹤0.01%
9,796
-174,166
909
$855K ﹤0.01%
26,506
+1,073
910
$845K ﹤0.01%
64,590
+23,012
911
$843K ﹤0.01%
43,721
+5,911
912
$843K ﹤0.01%
4,379
-1,539
913
$840K ﹤0.01%
429,336
+42,246
914
$838K ﹤0.01%
142,687
+6,324
915
$837K ﹤0.01%
31,976
+12,812
916
$836K ﹤0.01%
5,527
+1,072
917
$827K ﹤0.01%
5,395
-2,010
918
$822K ﹤0.01%
2,089
+226
919
$816K ﹤0.01%
9,441
-21,860
920
$814K ﹤0.01%
74,366
+40,686
921
$814K ﹤0.01%
8,300
+223
922
$811K ﹤0.01%
+11,709
923
$809K ﹤0.01%
38,031
+13,230
924
$806K ﹤0.01%
115,241
+58,343
925
$801K ﹤0.01%
48,311
-285
35 36
37
38 39