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
1201
$280K ﹤0.01%
+7,940
1202
$276K ﹤0.01%
8,839
+823
1203
$276K ﹤0.01%
4,045
+102
1204
$276K ﹤0.01%
6,858
1205
$276K ﹤0.01%
38,306
+12,853
1206
$276K ﹤0.01%
+14,945
1207
$274K ﹤0.01%
3,771
1208
$273K ﹤0.01%
1,108
-278
1209
$273K ﹤0.01%
3,169
-60
1210
$271K ﹤0.01%
4,362
-3,844
1211
$271K ﹤0.01%
9,342
-460
1212
$271K ﹤0.01%
7,552
-4
1213
$271K ﹤0.01%
+7,042
1214
$270K ﹤0.01%
4,631
+91
1215
$270K ﹤0.01%
3,165
1216
$270K ﹤0.01%
+13,157
1217
$270K ﹤0.01%
4,335
1218
$270K ﹤0.01%
+62,548
1219
$268K ﹤0.01%
2,842
1220
$268K ﹤0.01%
+9,020
1221
$267K ﹤0.01%
2,895
1222
$267K ﹤0.01%
23,209
-551
1223
$265K ﹤0.01%
108,741
+21,555
1224
$265K ﹤0.01%
4,624
+893
1225
$264K ﹤0.01%
53,856
+5,902
47 48
49
50 51