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
1151
$315K ﹤0.01%
1,613
-195
1152
$314K ﹤0.01%
1,196
-125
1153
$314K ﹤0.01%
18,929
1154
$314K ﹤0.01%
4,199
-21,280
1155
$313K ﹤0.01%
3,693
-18
1156
$313K ﹤0.01%
55,868
+6,936
1157
$312K ﹤0.01%
21,418
+2,366
1158
$312K ﹤0.01%
1,947
+11
1159
$311K ﹤0.01%
9,292
1160
$310K ﹤0.01%
4,066
-165
1161
$309K ﹤0.01%
+13,267
1162
$309K ﹤0.01%
13,665
+3,036
1163
$307K ﹤0.01%
28,316
+545
1164
$306K ﹤0.01%
2,869
-449
1165
$305K ﹤0.01%
+1,337
1166
$305K ﹤0.01%
2,388
1167
$303K ﹤0.01%
2,494
1168
$303K ﹤0.01%
4,489
-360
1169
$303K ﹤0.01%
1,284
-804
1170
$302K ﹤0.01%
73,921
+9,964
1171
$302K ﹤0.01%
6,795
-22,790
1172
$301K ﹤0.01%
24,585
+6,500
1173
$300K ﹤0.01%
3,721
-600
1174
$298K ﹤0.01%
14,640
-1,552
1175
$298K ﹤0.01%
2,399
-294
45 46
47
48 49