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
1251
$253K ﹤0.01%
12,506
+2,664
1252
$252K ﹤0.01%
29,301
+6,219
1253
$252K ﹤0.01%
2,970
1254
$251K ﹤0.01%
4,558
-2
1255
$251K ﹤0.01%
7,520
1256
$249K ﹤0.01%
25,305
1257
$248K ﹤0.01%
2,930
1258
$247K ﹤0.01%
2,193
-1,808
1259
$247K ﹤0.01%
+11,091
1260
$245K ﹤0.01%
+17,996
1261
$245K ﹤0.01%
14,210
-7
1262
$244K ﹤0.01%
5,623
1263
$244K ﹤0.01%
+11,481
1264
$243K ﹤0.01%
+1,172
1265
$242K ﹤0.01%
2,559
1266
$242K ﹤0.01%
2,370
1267
$242K ﹤0.01%
+2,323
1268
$241K ﹤0.01%
+1,357
1269
$241K ﹤0.01%
+5,457
1270
$240K ﹤0.01%
2,059
1271
$240K ﹤0.01%
4,223
1272
$240K ﹤0.01%
730
1273
$239K ﹤0.01%
17,393
1274
$237K ﹤0.01%
2,153
-1,190
1275
$237K ﹤0.01%
2,729
49 50
51
52 53