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
1026
$485K ﹤0.01%
6,880
+4,076
1027
$484K ﹤0.01%
9,879
+2,190
1028
$480K ﹤0.01%
41,752
+8,026
1029
$472K ﹤0.01%
7,629
1030
$471K ﹤0.01%
13,732
-178,525
1031
$470K ﹤0.01%
2,379
1032
$468K ﹤0.01%
8,743
-1,853
1033
$465K ﹤0.01%
9,259
-438
1034
$463K ﹤0.01%
122,252
-2,090
1035
$463K ﹤0.01%
+5,642
1036
$462K ﹤0.01%
12,884
1037
$461K ﹤0.01%
2,548
-544
1038
$456K ﹤0.01%
17,788
-3,573
1039
$450K ﹤0.01%
29,313
+19,294
1040
$449K ﹤0.01%
19,883
+798
1041
$448K ﹤0.01%
+11,220
1042
$445K ﹤0.01%
3,554
-1,406
1043
$443K ﹤0.01%
12,764
-453
1044
$443K ﹤0.01%
766
-332
1045
$441K ﹤0.01%
6,842
-1,628
1046
$441K ﹤0.01%
3,601
-276
1047
$440K ﹤0.01%
4,642
+170
1048
$437K ﹤0.01%
3,335
+596
1049
$436K ﹤0.01%
36,139
+433
1050
$435K ﹤0.01%
30,474
-1,105
40 41
42
43 44