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
1101
$355K ﹤0.01%
+1,662
1102
$354K ﹤0.01%
1,651
+42
1103
$352K ﹤0.01%
26,414
-48,988
1104
$350K ﹤0.01%
1,863
-5,593
1105
$350K ﹤0.01%
7,694
1106
$349K ﹤0.01%
3,451
+1,329
1107
$349K ﹤0.01%
2,412
-2,174
1108
$349K ﹤0.01%
6,419
+69
1109
$348K ﹤0.01%
5,857
-14,022
1110
$346K ﹤0.01%
+18,194
1111
$344K ﹤0.01%
2,870
-1,289
1112
$343K ﹤0.01%
8,769
1113
$341K ﹤0.01%
1,808
+159
1114
$341K ﹤0.01%
4,321
+345
1115
$341K ﹤0.01%
10,052
+67
1116
$340K ﹤0.01%
35,917
+390
1117
$340K ﹤0.01%
+12,734
1118
$338K ﹤0.01%
4,377
-9,058
1119
$338K ﹤0.01%
7,833
-9,564
1120
$335K ﹤0.01%
11,334
1121
$335K ﹤0.01%
+2,535
1122
$333K ﹤0.01%
9,802
-2,940
1123
$330K ﹤0.01%
7,631
-677
1124
$330K ﹤0.01%
+7,573
1125
$328K ﹤0.01%
3,801
43 44
45
46 47