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
1401
$107K ﹤0.01%
+10,086
1402
$106K ﹤0.01%
12,593
+2,023
1403
$105K ﹤0.01%
14,968
-2,276
1404
$105K ﹤0.01%
14,275
1405
$105K ﹤0.01%
1,917
-231
1406
$102K ﹤0.01%
11,673
1407
$102K ﹤0.01%
+72,400
1408
$101K ﹤0.01%
+15,266
1409
$101K ﹤0.01%
12,830
+2,022
1410
$99.6K ﹤0.01%
22,323
1411
$99.4K ﹤0.01%
14,941
1412
$98.2K ﹤0.01%
+19,999
1413
$98.1K ﹤0.01%
11,771
-3,240
1414
$94.4K ﹤0.01%
12,891
-1,885
1415
$94K ﹤0.01%
20,802
1416
$89.9K ﹤0.01%
18,933
+6,619
1417
$88K ﹤0.01%
20,001
1418
$85.9K ﹤0.01%
2,951
1419
$81.3K ﹤0.01%
5,433
-7
1420
$81.2K ﹤0.01%
20,038
+3,718
1421
$77.7K ﹤0.01%
563
1422
$76.7K ﹤0.01%
13,863
1423
$76.5K ﹤0.01%
11,383
1424
$75.2K ﹤0.01%
+30,461
1425
$72.1K ﹤0.01%
+16,452
55 56
57
58 59