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
951
$698K ﹤0.01%
55,334
+25,197
952
$697K ﹤0.01%
3,663
+420
953
$695K ﹤0.01%
35,332
+8,641
954
$690K ﹤0.01%
41,026
+5,265
955
$686K ﹤0.01%
14,534
+1,599
956
$678K ﹤0.01%
25,637
-3,711
957
$674K ﹤0.01%
+9,074
958
$673K ﹤0.01%
35,881
+6,152
959
$671K ﹤0.01%
+7,141
960
$668K ﹤0.01%
14,978
+7,518
961
$661K ﹤0.01%
10,823
-1,789
962
$660K ﹤0.01%
10,248
-72
963
$659K ﹤0.01%
9,159
-563
964
$655K ﹤0.01%
104,236
-879,261
965
$650K ﹤0.01%
+8,863
966
$645K ﹤0.01%
+200
967
$645K ﹤0.01%
4,670
+208
968
$642K ﹤0.01%
99,836
+10,595
969
$638K ﹤0.01%
1,684
+572
970
$637K ﹤0.01%
121,445
+4,601
971
$636K ﹤0.01%
9,210
-3,038
972
$633K ﹤0.01%
+3,554
973
$629K ﹤0.01%
2,459
-346
974
$628K ﹤0.01%
30,328
-373
975
$613K ﹤0.01%
14,200
-800
37 38
39
40 41