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
1276
$234K ﹤0.01%
14,501
-7
1277
$234K ﹤0.01%
7,133
1278
$234K ﹤0.01%
+2,539
1279
$233K ﹤0.01%
+7,356
1280
$233K ﹤0.01%
10,460
1281
$232K ﹤0.01%
8,533
1282
$231K ﹤0.01%
+7,126
1283
$229K ﹤0.01%
+3,476
1284
$228K ﹤0.01%
4,534
1285
$228K ﹤0.01%
+12,455
1286
$227K ﹤0.01%
20,140
+3,497
1287
$226K ﹤0.01%
9,314
+333
1288
$225K ﹤0.01%
15,226
-17,257
1289
$224K ﹤0.01%
2,674
+95
1290
$224K ﹤0.01%
4,134
+286
1291
$224K ﹤0.01%
3,554
-8,285
1292
$223K ﹤0.01%
11,196
-5
1293
$222K ﹤0.01%
+4,064
1294
$222K ﹤0.01%
24,867
+3,049
1295
$222K ﹤0.01%
3,431
1296
$221K ﹤0.01%
4,851
1297
$220K ﹤0.01%
+1,434
1298
$219K ﹤0.01%
12,511
1299
$219K ﹤0.01%
30,022
-247
1300
$219K ﹤0.01%
11,720
-4,913