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
1051
$412K ﹤0.01%
4,472
1052
$412K ﹤0.01%
23,233
-5,280
1053
$412K ﹤0.01%
29,057
+4,260
1054
$412K ﹤0.01%
1,351
-168
1055
$411K ﹤0.01%
26,691
+3,640
1056
$411K ﹤0.01%
2,379
-150
1057
$410K ﹤0.01%
1,209
-455
1058
$410K ﹤0.01%
14,148
+3,660
1059
$409K ﹤0.01%
4,166
1060
$407K ﹤0.01%
8,470
+233
1061
$407K ﹤0.01%
7,540
-168
1062
$406K ﹤0.01%
355,878
1063
$406K ﹤0.01%
124,342
-16,100
1064
$405K ﹤0.01%
92,015
+80,674
1065
$400K ﹤0.01%
13,462
-247
1066
$399K ﹤0.01%
4,380
-9,835
1067
$397K ﹤0.01%
9,317
1068
$395K ﹤0.01%
16,633
-25,276
1069
$395K ﹤0.01%
+3,304
1070
$394K ﹤0.01%
31,579
+17,009
1071
$393K ﹤0.01%
35,706
+2,002
1072
$392K ﹤0.01%
3,026
+270
1073
$392K ﹤0.01%
4,646
1074
$390K ﹤0.01%
31,858
-1,176,634
1075
$389K ﹤0.01%
3,051
41 42
43
44 45