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
1376
$140K ﹤0.01%
24,102
-2,092
1377
$136K ﹤0.01%
11,064
-1,968
1378
$132K ﹤0.01%
10,114
1379
$130K ﹤0.01%
17,798
+2,936
1380
$129K ﹤0.01%
12,617
1381
$129K ﹤0.01%
13,770
1382
$128K ﹤0.01%
27,169
+731
1383
$125K ﹤0.01%
23,206
-14,811
1384
$124K ﹤0.01%
18,748
+8,125
1385
$124K ﹤0.01%
13,220
-56,723
1386
$124K ﹤0.01%
10,969
-6,293
1387
$121K ﹤0.01%
45,475
1388
$120K ﹤0.01%
+10,890
1389
$120K ﹤0.01%
10,460
-2,253
1390
$120K ﹤0.01%
42,253
+19,946
1391
$118K ﹤0.01%
23,082
+5,749
1392
$117K ﹤0.01%
18,342
1393
$117K ﹤0.01%
21,024
-10,030
1394
$116K ﹤0.01%
+11,826
1395
$115K ﹤0.01%
10,619
1396
$114K ﹤0.01%
19,302
-77,532
1397
$113K ﹤0.01%
14,476
+4,252
1398
$113K ﹤0.01%
14,931
+1,973
1399
$113K ﹤0.01%
13,123
-17,946
1400
$110K ﹤0.01%
18,183
-2,936
54 55
56
57 58