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
1126
$338K ﹤0.01%
7,984
+3,052
1127
$334K ﹤0.01%
3,379
1128
$332K ﹤0.01%
15,323
-136,937
1129
$332K ﹤0.01%
+6,259
1130
$330K ﹤0.01%
13,220
-102
1131
$330K ﹤0.01%
+1,245
1132
$330K ﹤0.01%
17,867
+465
1133
$329K ﹤0.01%
8,191
-928
1134
$329K ﹤0.01%
11,334
1135
$328K ﹤0.01%
3,557
1136
$327K ﹤0.01%
3,120
1137
$326K ﹤0.01%
2,503
+202
1138
$325K ﹤0.01%
+8,794
1139
$324K ﹤0.01%
6,625
+324
1140
$324K ﹤0.01%
2,634
-127
1141
$323K ﹤0.01%
9,837
-4,400
1142
$322K ﹤0.01%
10,754
+1,505
1143
$321K ﹤0.01%
7,341
+779
1144
$320K ﹤0.01%
17,879
+7,551
1145
$320K ﹤0.01%
4,037
+1,292
1146
$320K ﹤0.01%
6,780
1147
$319K ﹤0.01%
6,175
1148
$318K ﹤0.01%
27,008
-2,049
1149
$317K ﹤0.01%
4,930
1150
$316K ﹤0.01%
18,178
44 45
46
47 48