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
1176
$283K ﹤0.01%
5,120
-100
1177
$283K ﹤0.01%
+6,858
1178
$283K ﹤0.01%
4,930
-2,985
1179
$283K ﹤0.01%
+1,479
1180
$282K ﹤0.01%
+6,992
1181
$282K ﹤0.01%
1,321
1182
$282K ﹤0.01%
1,896
1183
$279K ﹤0.01%
2,761
1184
$279K ﹤0.01%
1,805
1185
$276K ﹤0.01%
6,374
-36,018
1186
$276K ﹤0.01%
2,320
1187
$276K ﹤0.01%
+1,508
1188
$276K ﹤0.01%
7,556
+1
1189
$274K ﹤0.01%
3,116
1190
$274K ﹤0.01%
20,164
-56,155
1191
$273K ﹤0.01%
9,292
1192
$272K ﹤0.01%
+2,930
1193
$272K ﹤0.01%
3,202
-80
1194
$272K ﹤0.01%
3,229
1195
$271K ﹤0.01%
+13,317
1196
$271K ﹤0.01%
3,165
1197
$271K ﹤0.01%
+5,567
1198
$270K ﹤0.01%
12,296
-19,780
1199
$270K ﹤0.01%
47,954
+37,646
1200
$269K ﹤0.01%
+18,085
46 47
48
49 50