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
1076
$387K ﹤0.01%
17,382
-44,967
1077
$385K ﹤0.01%
6,145
-457
1078
$378K ﹤0.01%
10,223
1079
$376K ﹤0.01%
30,137
-43
1080
$376K ﹤0.01%
12,884
1081
$375K ﹤0.01%
14,531
-692
1082
$373K ﹤0.01%
3,322
-11
1083
$373K ﹤0.01%
3,024
1084
$371K ﹤0.01%
+9,697
1085
$370K ﹤0.01%
3,589
-16,526
1086
$368K ﹤0.01%
3,701
1087
$368K ﹤0.01%
5,055
-1,066
1088
$366K ﹤0.01%
+13,014
1089
$365K ﹤0.01%
16,317
+484
1090
$365K ﹤0.01%
23,830
+12,552
1091
$364K ﹤0.01%
9,198
-1,940
1092
$364K ﹤0.01%
19,324
1093
$363K ﹤0.01%
9,953
-1,773
1094
$363K ﹤0.01%
+57,620
1095
$362K ﹤0.01%
16,160
1096
$362K ﹤0.01%
7,465
-488
1097
$360K ﹤0.01%
1,112
-6,098
1098
$360K ﹤0.01%
4,438
-9,125
1099
$357K ﹤0.01%
1,712
1100
$356K ﹤0.01%
5,755
42 43
44
45 46