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
1226
$264K ﹤0.01%
+5,815
1227
$264K ﹤0.01%
1,992
-328
1228
$263K ﹤0.01%
3,478
-600
1229
$263K ﹤0.01%
+7,646
1230
$263K ﹤0.01%
3,247
1231
$263K ﹤0.01%
10,526
-4,005
1232
$262K ﹤0.01%
11,279
-981
1233
$262K ﹤0.01%
21,921
1234
$261K ﹤0.01%
+11,099
1235
$261K ﹤0.01%
1,778
-1,273
1236
$260K ﹤0.01%
2,805
-7,070
1237
$259K ﹤0.01%
19,688
+2,646
1238
$259K ﹤0.01%
3,016
1239
$259K ﹤0.01%
781
-428
1240
$258K ﹤0.01%
1,801
1241
$258K ﹤0.01%
23,133
+9,084
1242
$257K ﹤0.01%
13,815
-1,555
1243
$257K ﹤0.01%
5,985
1244
$256K ﹤0.01%
3,584
1245
$256K ﹤0.01%
+70,979
1246
$256K ﹤0.01%
5,567
1247
$256K ﹤0.01%
+4,522
1248
$255K ﹤0.01%
3,079
-37
1249
$254K ﹤0.01%
4,518
1250
$253K ﹤0.01%
732
-644
48 49
50
51 52