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
1026
$451K ﹤0.01%
35,761
+12,859
1027
$450K ﹤0.01%
6,420
-196
1028
$444K ﹤0.01%
1,376
+444
1029
$444K ﹤0.01%
2,284
-3,402
1030
$444K ﹤0.01%
49,336
+3,570
1031
$442K ﹤0.01%
19,164
1032
$441K ﹤0.01%
20,455
-10,388
1033
$440K ﹤0.01%
4,497
+140
1034
$440K ﹤0.01%
+6,960
1035
$439K ﹤0.01%
49,331
-1,912
1036
$439K ﹤0.01%
7,689
-468
1037
$439K ﹤0.01%
12,295
+1,575
1038
$438K ﹤0.01%
+10,155
1039
$438K ﹤0.01%
+4,960
1040
$438K ﹤0.01%
10,688
1041
$434K ﹤0.01%
+19,114
1042
$434K ﹤0.01%
116,981
+1,233
1043
$433K ﹤0.01%
7,755
-295,388
1044
$432K ﹤0.01%
2,985
+97
1045
$431K ﹤0.01%
2,600
+378
1046
$423K ﹤0.01%
14,265
-3,588
1047
$422K ﹤0.01%
8,206
-1,089
1048
$421K ﹤0.01%
5,824
-2
1049
$418K ﹤0.01%
56,898
-31,482
1050
$416K ﹤0.01%
6,175
40 41
42
43 44