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
76
$245M 0.35%
2,250,854
+254,329
77
$243M 0.35%
5,309,035
-1,323,383
78
$241M 0.35%
1,525,836
-85,999
79
$239M 0.34%
1,109,833
-130,170
80
$237M 0.34%
1,144,403
+12,691
81
$235M 0.34%
2,539,272
+53,526
82
$235M 0.34%
7,383,874
+570,277
83
$228M 0.33%
2,719,840
+72,961
84
$224M 0.32%
305,458
-41,790
85
$220M 0.32%
409,702
-11,919
86
$219M 0.32%
281,749
-13,257
87
$219M 0.32%
3,578,159
+403,171
88
$212M 0.31%
10,623,564
-429,764
89
$212M 0.31%
326,360
+14,585
90
$210M 0.3%
2,068,780
+252,535
91
$210M 0.3%
6,714,769
-404,140
92
$204M 0.29%
3,539,476
+134,538
93
$200M 0.29%
131,342
+1,801
94
$195M 0.28%
2,017,480
-125,801
95
$192M 0.28%
1,614,061
+141,797
96
$191M 0.28%
1,954,700
+423,500
97
$188M 0.27%
917,131
-184,246
98
$187M 0.27%
2,042,927
+128,689
99
$186M 0.27%
2,646,216
+246,889
100
$184M 0.27%
3,720,809
+682,657
2 3
4
5 6