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
1051
$435K ﹤0.01%
32,771
+5,393
1052
$429K ﹤0.01%
13,964
-5,388
1053
$429K ﹤0.01%
24,264
+4,100
1054
$425K ﹤0.01%
6,059
1055
$424K ﹤0.01%
2,401
-584
1056
$424K ﹤0.01%
362,511
+6,633
1057
$423K ﹤0.01%
11,830
+5,140
1058
$423K ﹤0.01%
10,386
+163
1059
$419K ﹤0.01%
8,482
+2,713
1060
$418K ﹤0.01%
11,105
+5,633
1061
$417K ﹤0.01%
2,246
-1,798
1062
$416K ﹤0.01%
3,234
-414
1063
$416K ﹤0.01%
4,365
1064
$413K ﹤0.01%
3,322
1065
$412K ﹤0.01%
18,383
-941
1066
$412K ﹤0.01%
8,764
-623
1067
$411K ﹤0.01%
1,771
-513
1068
$408K ﹤0.01%
29,259
+3,383
1069
$408K ﹤0.01%
11,019
-356,897
1070
$408K ﹤0.01%
+9,325
1071
$405K ﹤0.01%
34,042
+5,866
1072
$404K ﹤0.01%
34,194
+15,228
1073
$404K ﹤0.01%
3,701
1074
$403K ﹤0.01%
12,468
-994
1075
$403K ﹤0.01%
6,851
-689
41 42
43
44 45