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
1101
$364K ﹤0.01%
54,183
-203,406
1102
$364K ﹤0.01%
1,712
1103
$364K ﹤0.01%
1,610
+264
1104
$361K ﹤0.01%
23,334
-25,997
1105
$360K ﹤0.01%
5,424
-3,173
1106
$360K ﹤0.01%
11,824
-471
1107
$358K ﹤0.01%
23,309
+2,303
1108
$356K ﹤0.01%
19,018
-2,335
1109
$356K ﹤0.01%
+15,693
1110
$355K ﹤0.01%
13,696
+3,111
1111
$353K ﹤0.01%
4,655
1112
$349K ﹤0.01%
5,276
+568
1113
$348K ﹤0.01%
13,431
+1,120
1114
$348K ﹤0.01%
4,813
-1,101
1115
$347K ﹤0.01%
+10,543
1116
$347K ﹤0.01%
14,286
+217
1117
$344K ﹤0.01%
3,909
-62
1118
$344K ﹤0.01%
6,099
+678
1119
$344K ﹤0.01%
4,481
+680
1120
$342K ﹤0.01%
1,668
+6
1121
$342K ﹤0.01%
+6,093
1122
$342K ﹤0.01%
+21,352
1123
$341K ﹤0.01%
17,147
+987
1124
$341K ﹤0.01%
122,375
+5,394
1125
$340K ﹤0.01%
+24,104
43 44
45
46 47