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
1126
$325K ﹤0.01%
7,821
-15,195
1127
$324K ﹤0.01%
36,127
+19,026
1128
$323K ﹤0.01%
12,311
1129
$321K ﹤0.01%
3,318
+449
1130
$320K ﹤0.01%
14,069
+980
1131
$320K ﹤0.01%
84,687
+21,613
1132
$320K ﹤0.01%
4,849
-620
1133
$318K ﹤0.01%
4,655
+112
1134
$318K ﹤0.01%
17,651
1135
$318K ﹤0.01%
1,224
-214
1136
$317K ﹤0.01%
21,353
1137
$316K ﹤0.01%
4,708
-799
1138
$313K ﹤0.01%
29,954
1139
$310K ﹤0.01%
14,576
-7,535
1140
$310K ﹤0.01%
18,929
1141
$310K ﹤0.01%
4,078
1142
$308K ﹤0.01%
13,322
1143
$308K ﹤0.01%
6,562
-1,293
1144
$307K ﹤0.01%
+10,413
1145
$307K ﹤0.01%
18,178
1146
$307K ﹤0.01%
6,780
-5,552
1147
$303K ﹤0.01%
+2,823
1148
$302K ﹤0.01%
+9,119
1149
$302K ﹤0.01%
2,970
+108
1150
$301K ﹤0.01%
8,270
+317
44 45
46
47 48