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
1076
$402K ﹤0.01%
27,825
+1,411
1077
$400K ﹤0.01%
1,373
+149
1078
$400K ﹤0.01%
4,141
-822
1079
$399K ﹤0.01%
25,250
-10,982
1080
$398K ﹤0.01%
+8,270
1081
$395K ﹤0.01%
2,368
1082
$395K ﹤0.01%
+17,807
1083
$394K ﹤0.01%
7,694
1084
$393K ﹤0.01%
62,305
+16,830
1085
$391K ﹤0.01%
1,339
-12
1086
$391K ﹤0.01%
3,822
-558
1087
$390K ﹤0.01%
1,508
1088
$390K ﹤0.01%
3,024
1089
$390K ﹤0.01%
10,561
+509
1090
$388K ﹤0.01%
10,688
+735
1091
$387K ﹤0.01%
10,453
+2,183
1092
$384K ﹤0.01%
1,743
-800
1093
$384K ﹤0.01%
+9,849
1094
$383K ﹤0.01%
16,879
+5,285
1095
$378K ﹤0.01%
+19,842
1096
$377K ﹤0.01%
166,821
+152,566
1097
$374K ﹤0.01%
3,997
-169
1098
$373K ﹤0.01%
8,472
-726
1099
$371K ﹤0.01%
12,128
-67,949
1100
$371K ﹤0.01%
8,769
42 43
44
45 46