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
976
$540K ﹤0.01%
24,132
-132,356
977
$539K ﹤0.01%
8,597
+1,294
978
$536K ﹤0.01%
7,750
979
$534K ﹤0.01%
138,741
-2,580,091
980
$533K ﹤0.01%
10,596
981
$532K ﹤0.01%
2,689
982
$529K ﹤0.01%
6,503
983
$523K ﹤0.01%
19,085
-142,591
984
$521K ﹤0.01%
7,629
985
$521K ﹤0.01%
1,971
-361
986
$520K ﹤0.01%
12,935
-174
987
$519K ﹤0.01%
3,243
-3,454
988
$519K ﹤0.01%
79,664
-24,426
989
$518K ﹤0.01%
27,378
-5,682
990
$515K ﹤0.01%
+11,842
991
$512K ﹤0.01%
24,801
-6,230
992
$512K ﹤0.01%
+38,607
993
$511K ﹤0.01%
38,810
+2,348
994
$507K ﹤0.01%
18,329
995
$506K ﹤0.01%
+6,059
996
$505K ﹤0.01%
+8,506
997
$499K ﹤0.01%
19,352
+9,179
998
$488K ﹤0.01%
3,648
-1,334
999
$484K ﹤0.01%
10,424
-1,357
1000
$482K ﹤0.01%
+18,066
38 39
40
41 42