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
976
$610K ﹤0.01%
11,833
+3,183
977
$606K ﹤0.01%
2,296
+433
978
$601K ﹤0.01%
3,573
+1,808
979
$601K ﹤0.01%
+55,050
980
$598K ﹤0.01%
39,615
+19,160
981
$595K ﹤0.01%
9,824
+418
982
$587K ﹤0.01%
5,576
+1,732
983
$584K ﹤0.01%
2,127
+156
984
$583K ﹤0.01%
7,806
-1,096
985
$580K ﹤0.01%
+25,000
986
$577K ﹤0.01%
+19,337
987
$571K ﹤0.01%
9,226
+5,398
988
$568K ﹤0.01%
11,968
-6,164
989
$567K ﹤0.01%
4,260
-2,050
990
$565K ﹤0.01%
152,094
+13,353
991
$565K ﹤0.01%
90,190
+4,539
992
$562K ﹤0.01%
37,299
+24,285
993
$561K ﹤0.01%
5,028
+2,002
994
$557K ﹤0.01%
34,762
-16,902
995
$553K ﹤0.01%
4,787
+290
996
$548K ﹤0.01%
13,054
+6,680
997
$545K ﹤0.01%
39,845
+1,035
998
$545K ﹤0.01%
59,566
+10,230
999
$544K ﹤0.01%
6,245
-21,137
1000
$542K ﹤0.01%
+18,960
38 39
40
41 42