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
1001
$481K ﹤0.01%
14,237
-1,849
1002
$479K ﹤0.01%
36,232
+12,239
1003
$477K ﹤0.01%
206,659
+171,200
1004
$476K ﹤0.01%
5,914
-3
1005
$475K ﹤0.01%
127,130
+1,194
1006
$474K ﹤0.01%
45,211
-15,039
1007
$474K ﹤0.01%
13,217
-10,216
1008
$473K ﹤0.01%
3,092
1009
$470K ﹤0.01%
9,978
1010
$470K ﹤0.01%
2,088
+704
1011
$469K ﹤0.01%
33,726
-2,381
1012
$467K ﹤0.01%
4,462
+24
1013
$465K ﹤0.01%
4,613
-340
1014
$465K ﹤0.01%
2,368
-359
1015
$464K ﹤0.01%
32,483
+17,256
1016
$463K ﹤0.01%
17,363
-34,747
1017
$461K ﹤0.01%
44,306
+495
1018
$461K ﹤0.01%
9,387
1019
$460K ﹤0.01%
8,298
1020
$458K ﹤0.01%
3,844
+1,278
1021
$458K ﹤0.01%
8,650
-9,631
1022
$454K ﹤0.01%
17,319
+2,067
1023
$454K ﹤0.01%
4,001
-5,166
1024
$454K ﹤0.01%
8,100
1025
$452K ﹤0.01%
4,963
-1,474
39 40
41
42 43