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
1301
$215K ﹤0.01%
+10,071
1302
$215K ﹤0.01%
+3,247
1303
$215K ﹤0.01%
+3,731
1304
$214K ﹤0.01%
+3,431
1305
$214K ﹤0.01%
3,129
-2,861
1306
$214K ﹤0.01%
7,072
-2,610
1307
$214K ﹤0.01%
+14,303
1308
$214K ﹤0.01%
5,874
1309
$213K ﹤0.01%
10,381
-1,854
1310
$210K ﹤0.01%
+2,267
1311
$210K ﹤0.01%
3,848
+121
1312
$210K ﹤0.01%
+14,913
1313
$210K ﹤0.01%
+5,626
1314
$209K ﹤0.01%
+6,448
1315
$209K ﹤0.01%
+2,956
1316
$209K ﹤0.01%
+6,915
1317
$208K ﹤0.01%
1,709
-283
1318
$208K ﹤0.01%
+4,397
1319
$207K ﹤0.01%
+3,111
1320
$207K ﹤0.01%
+1,801
1321
$207K ﹤0.01%
+4,932
1322
$206K ﹤0.01%
+4,560
1323
$206K ﹤0.01%
11,450
1324
$206K ﹤0.01%
12,511
+942
1325
$205K ﹤0.01%
+730
51 52
53
54 55