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
1351
$192K ﹤0.01%
+20,877
1352
$192K ﹤0.01%
16,746
1353
$189K ﹤0.01%
15,868
-4,064
1354
$188K ﹤0.01%
+10,627
1355
$188K ﹤0.01%
10,318
1356
$188K ﹤0.01%
16,431
-9
1357
$185K ﹤0.01%
68,447
-16,240
1358
$183K ﹤0.01%
+12,164
1359
$179K ﹤0.01%
33,791
+20,532
1360
$178K ﹤0.01%
14,342
+3,373
1361
$178K ﹤0.01%
15,947
-4
1362
$177K ﹤0.01%
15,339
+2,488
1363
$175K ﹤0.01%
11,198
-30,102
1364
$174K ﹤0.01%
+12,202
1365
$171K ﹤0.01%
+15,435
1366
$168K ﹤0.01%
+11,134
1367
$168K ﹤0.01%
3,732
-2
1368
$166K ﹤0.01%
28,212
-2,393
1369
$164K ﹤0.01%
+10,782
1370
$164K ﹤0.01%
17,981
+4,761
1371
$164K ﹤0.01%
32,257
+8,818
1372
$162K ﹤0.01%
20,825
-13,789
1373
$161K ﹤0.01%
+14,037
1374
$160K ﹤0.01%
26,881
1375
$160K ﹤0.01%
12,090
+32