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
1251
$240K ﹤0.01%
1,386
-8,539
1252
$239K ﹤0.01%
+7,255
1253
$238K ﹤0.01%
11,201
-2,201
1254
$238K ﹤0.01%
+4,133
1255
$238K ﹤0.01%
8,016
-6,097
1256
$237K ﹤0.01%
28,176
+4,124
1257
$237K ﹤0.01%
+4,223
1258
$237K ﹤0.01%
+9,249
1259
$237K ﹤0.01%
21,921
1260
$236K ﹤0.01%
+7,133
1261
$235K ﹤0.01%
3,097
1262
$235K ﹤0.01%
14,498
-2,542
1263
$234K ﹤0.01%
+5,623
1264
$233K ﹤0.01%
+3,720
1265
$232K ﹤0.01%
+4,945
1266
$231K ﹤0.01%
+2,494
1267
$231K ﹤0.01%
3,771
1268
$231K ﹤0.01%
15,116
1269
$229K ﹤0.01%
+27,964
1270
$228K ﹤0.01%
22,671
+8,536
1271
$228K ﹤0.01%
+2,729
1272
$228K ﹤0.01%
5,472
-6
1273
$227K ﹤0.01%
+4,540
1274
$227K ﹤0.01%
12,851
-17,351
1275
$226K ﹤0.01%
+15,000
49 50
51
52 53