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
1176
$298K ﹤0.01%
+65,402
1177
$297K ﹤0.01%
2,217
1178
$294K ﹤0.01%
1,896
1179
$293K ﹤0.01%
11,380
1180
$293K ﹤0.01%
1,396
-255
1181
$292K ﹤0.01%
1,805
1182
$292K ﹤0.01%
3,720
1183
$292K ﹤0.01%
6,533
1184
$290K ﹤0.01%
2,990
-461
1185
$290K ﹤0.01%
4,617
-503
1186
$290K ﹤0.01%
11,787
1187
$289K ﹤0.01%
6,592
+837
1188
$289K ﹤0.01%
53,760
-3,860
1189
$288K ﹤0.01%
2,822
-767
1190
$288K ﹤0.01%
8,932
+280
1191
$287K ﹤0.01%
2,000
1192
$287K ﹤0.01%
3,811
1193
$286K ﹤0.01%
17,221
-430
1194
$285K ﹤0.01%
4,147
-291
1195
$284K ﹤0.01%
1,776
-636
1196
$282K ﹤0.01%
+8,947
1197
$281K ﹤0.01%
3,311
1198
$281K ﹤0.01%
5,301
+1,168
1199
$280K ﹤0.01%
19,102
+4,799
1200
$280K ﹤0.01%
12,579
-738
46 47
48
49 50