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
1151
$300K ﹤0.01%
3,120
1152
$299K ﹤0.01%
11,787
1153
$298K ﹤0.01%
48,932
+13,027
1154
$297K ﹤0.01%
3,557
1155
$296K ﹤0.01%
15,172
-371
1156
$295K ﹤0.01%
11,674
-3,358
1157
$294K ﹤0.01%
3,584
-40
1158
$294K ﹤0.01%
+3,343
1159
$294K ﹤0.01%
4,510
1160
$293K ﹤0.01%
3,971
1161
$293K ﹤0.01%
6,533
1162
$291K ﹤0.01%
4,562
-41,217
1163
$290K ﹤0.01%
17,402
+402
1164
$290K ﹤0.01%
26,693
1165
$289K ﹤0.01%
+4,037
1166
$289K ﹤0.01%
3,379
1167
$289K ﹤0.01%
21,006
-7,510
1168
$287K ﹤0.01%
+9,367
1169
$287K ﹤0.01%
45,475
+13,728
1170
$287K ﹤0.01%
7,460
-13,918
1171
$285K ﹤0.01%
27,771
-1,523
1172
$285K ﹤0.01%
28,683
-19,183
1173
$285K ﹤0.01%
3,711
1174
$284K ﹤0.01%
25,876
1175
$283K ﹤0.01%
2,739
-3,840
45 46
47
48 49