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
1301
$219K ﹤0.01%
+548
1302
$218K ﹤0.01%
12,153
-2,760
1303
$218K ﹤0.01%
1,294
1304
$218K ﹤0.01%
+930
1305
$217K ﹤0.01%
+10,560
1306
$217K ﹤0.01%
+2,080
1307
$216K ﹤0.01%
6,992
1308
$215K ﹤0.01%
+10,144
1309
$214K ﹤0.01%
3,324
-1,238
1310
$214K ﹤0.01%
14,200
-800
1311
$214K ﹤0.01%
36,860
+14,537
1312
$214K ﹤0.01%
2,102
-165
1313
$214K ﹤0.01%
+2,134
1314
$213K ﹤0.01%
+799
1315
$213K ﹤0.01%
842
1316
$213K ﹤0.01%
2,871
-21,268
1317
$212K ﹤0.01%
26,693
1318
$212K ﹤0.01%
3,524
1319
$212K ﹤0.01%
+6,636
1320
$211K ﹤0.01%
3,293
-563
1321
$211K ﹤0.01%
2,956
1322
$211K ﹤0.01%
+2,379
1323
$210K ﹤0.01%
8,486
-4,248
1324
$210K ﹤0.01%
+14,163
1325
$210K ﹤0.01%
4,397
51 52
53
54 55