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
926
$801K ﹤0.01%
5,879
-2,849
927
$793K ﹤0.01%
28,852
+2,936
928
$788K ﹤0.01%
8,093
+258
929
$787K ﹤0.01%
2,961
+9
930
$784K ﹤0.01%
2,601
-1,001
931
$774K ﹤0.01%
4,620
-1,513
932
$772K ﹤0.01%
11,159
-48,240
933
$771K ﹤0.01%
13,988
+219
934
$771K ﹤0.01%
20,212
+2,938
935
$769K ﹤0.01%
3,921
+79
936
$765K ﹤0.01%
9,820
+5,310
937
$756K ﹤0.01%
13,398
+4,719
938
$754K ﹤0.01%
8,068
+65
939
$752K ﹤0.01%
1,539
+18
940
$749K ﹤0.01%
62,076
-40,735
941
$743K ﹤0.01%
21,932
-6,562
942
$735K ﹤0.01%
+58,130
943
$730K ﹤0.01%
6,140
+60
944
$728K ﹤0.01%
+11,037
945
$718K ﹤0.01%
26,646
+19,574
946
$713K ﹤0.01%
30,005
-10,762
947
$710K ﹤0.01%
+12,785
948
$706K ﹤0.01%
462,015
+10,070
949
$702K ﹤0.01%
49,921
-94,706
950
$701K ﹤0.01%
5,146
+680
36 37
38
39 40