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
926
$711K ﹤0.01%
41,300
+50
927
$709K ﹤0.01%
1,863
+119
928
$703K ﹤0.01%
8,077
+445
929
$694K ﹤0.01%
8,003
-4
930
$689K ﹤0.01%
+80,431
931
$687K ﹤0.01%
+3,877
932
$681K ﹤0.01%
+1,521
933
$679K ﹤0.01%
6,080
-33
934
$678K ﹤0.01%
387,090
+4,159
935
$673K ﹤0.01%
3,274
-206
936
$669K ﹤0.01%
29,348
+7,450
937
$667K ﹤0.01%
18,132
+3,735
938
$661K ﹤0.01%
15,059
-713
939
$654K ﹤0.01%
11,839
-209
940
$649K ﹤0.01%
+6,310
941
$647K ﹤0.01%
2,952
+90
942
$646K ﹤0.01%
7,835
+542
943
$632K ﹤0.01%
+191,400
944
$630K ﹤0.01%
9,406
-521
945
$627K ﹤0.01%
12,002
+720
946
$625K ﹤0.01%
2,805
+99
947
$623K ﹤0.01%
21,647
+469
948
$620K ﹤0.01%
+14,644
949
$618K ﹤0.01%
9,722
-833
950
$615K ﹤0.01%
85,651
+791
36 37
38
39 40