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
101
$171M 0.25%
2,145,213
-389,749
102
$168M 0.24%
6,730,687
+107,704
103
$168M 0.24%
350,132
-32,934
104
$166M 0.24%
2,038,615
+231,208
105
$161M 0.23%
419,463
+205,023
106
$158M 0.23%
1,242,034
+57,004
107
$156M 0.23%
1,348,233
+83,526
108
$155M 0.22%
1,336,091
-24,116
109
$152M 0.22%
1,616,405
-193,653
110
$151M 0.22%
864,650
+29,487
111
$148M 0.21%
1,780,823
+27,877
112
$144M 0.21%
4,992,167
+65,831
113
$142M 0.21%
2,614,651
+10,379
114
$139M 0.2%
1,368,890
-467,097
115
$138M 0.2%
1,653,914
-158,119
116
$137M 0.2%
1,762,574
+191,925
117
$136M 0.2%
134,164
-22,255
118
$135M 0.19%
505,599
-16,670
119
$134M 0.19%
1,468,786
-96,655
120
$134M 0.19%
307,045
-22,882
121
$133M 0.19%
2,831,108
-557,306
122
$132M 0.19%
274,681
+22,996
123
$131M 0.19%
41,696
-2,012
124
$128M 0.18%
356,858
-288
125
$127M 0.18%
536,831
+14,445
3 4
5
6 7