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
101
$163M 0.25%
1,472,264
+198,144
102
$161M 0.24%
1,914,238
+154,110
103
$160M 0.24%
1,454,307
-79,652
104
$157M 0.24%
2,271,143
+5,008
105
$154M 0.23%
2,604,272
+71,121
106
$153M 0.23%
6,622,983
-513,493
107
$152M 0.23%
1,531,200
-12,000
108
$152M 0.23%
3,767,033
-359,963
109
$150M 0.23%
1,565,441
-182,463
110
$147M 0.22%
1,835,987
-81,022
111
$142M 0.21%
835,163
-278,244
112
$142M 0.21%
1,812,033
+198,082
113
$140M 0.21%
2,975,238
-706
114
$140M 0.21%
3,038,152
+16,515
115
$138M 0.21%
1,185,030
+5,409
116
$136M 0.21%
1,360,207
+85,414
117
$136M 0.2%
4,031,130
+310,514
118
$135M 0.2%
1,264,707
+2,528
119
$133M 0.2%
4,926,336
+216,257
120
$130M 0.2%
156,419
-16,393
121
$129M 0.19%
522,269
-5,191
122
$125M 0.19%
522,386
+28,008
123
$122M 0.18%
1,570,649
-68,651
124
$120M 0.18%
3,411,423
-1,808,283
125
$120M 0.18%
1,807,407
+664,979
3 4
5
6 7