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
1326
$204K ﹤0.01%
10,460
1327
$204K ﹤0.01%
+2,059
1328
$204K ﹤0.01%
+3,156
1329
$203K ﹤0.01%
+1,294
1330
$202K ﹤0.01%
+4,851
1331
$202K ﹤0.01%
3,856
-1,898
1332
$202K ﹤0.01%
+2,650
1333
$201K ﹤0.01%
+842
1334
$201K ﹤0.01%
8,861
1335
$201K ﹤0.01%
+3,941
1336
$201K ﹤0.01%
87,186
+4,562
1337
$200K ﹤0.01%
+1,286
1338
$198K ﹤0.01%
14,839
+4
1339
$195K ﹤0.01%
13,000
-23,785
1340
$193K ﹤0.01%
55,911
+25,537
1341
$192K ﹤0.01%
+12,260
1342
$189K ﹤0.01%
10,328
-14,641
1343
$189K ﹤0.01%
16,746
1344
$188K ﹤0.01%
+10,019
1345
$188K ﹤0.01%
30,269
+1,608
1346
$188K ﹤0.01%
26,881
1347
$187K ﹤0.01%
15,951
1348
$185K ﹤0.01%
3,734
+7
1349
$183K ﹤0.01%
12,058
+22
1350
$181K ﹤0.01%
16,192
52 53
54
55 56