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
76
$227M 0.34%
1,551,529
+125,668
77
$224M 0.34%
7,118,909
+1,565,246
78
$222M 0.33%
2,646,879
-589
79
$219M 0.33%
2,216,900
-638,100
80
$218M 0.33%
1,995,284
+299,077
81
$217M 0.33%
917,858
-5,791
82
$215M 0.32%
4,453,042
-583,635
83
$210M 0.32%
6,813,597
+291,734
84
$207M 0.31%
2,485,746
+35,722
85
$197M 0.3%
1,810,058
+588,744
86
$195M 0.29%
421,621
-7,280
87
$195M 0.29%
311,775
+106,695
88
$191M 0.29%
2,534,962
-163,705
89
$188M 0.28%
3,839,773
+2,721,412
90
$187M 0.28%
2,143,281
-790
91
$187M 0.28%
3,174,988
-279,269
92
$185M 0.28%
2,399,327
+70,294
93
$184M 0.28%
11,053,328
+462,273
94
$184M 0.28%
129,541
+3,476
95
$180M 0.27%
1,131,712
-259,908
96
$179M 0.27%
383,066
+5,142
97
$172M 0.26%
295,006
-44,713
98
$170M 0.26%
1,816,245
-42,172
99
$169M 0.25%
3,404,938
-6,679,576
100
$167M 0.25%
3,388,414
-22,737
2 3
4
5 6