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
1401
$129K ﹤0.01%
+13,602
1402
$128K ﹤0.01%
14,135
-8,536
1403
$125K ﹤0.01%
+12,121
1404
$124K ﹤0.01%
18,342
1405
$120K ﹤0.01%
14,968
1406
$120K ﹤0.01%
25,017
+4,979
1407
$117K ﹤0.01%
71,023
+48,793
1408
$114K ﹤0.01%
+10,236
1409
$110K ﹤0.01%
15,266
1410
$110K ﹤0.01%
11,826
1411
$110K ﹤0.01%
37,514
+147
1412
$110K ﹤0.01%
10,514
-105
1413
$109K ﹤0.01%
31,163
+19,852
1414
$107K ﹤0.01%
15,772
+5,271
1415
$107K ﹤0.01%
55,234
+32,241
1416
$104K ﹤0.01%
13,414
-15,269
1417
$102K ﹤0.01%
+10,559
1418
$102K ﹤0.01%
+15,059
1419
$102K ﹤0.01%
+14,298
1420
$101K ﹤0.01%
+13,517
1421
$100K ﹤0.01%
64,350
-345,098
1422
$97.8K ﹤0.01%
14,275
1423
$96K ﹤0.01%
+11,571
1424
$95K ﹤0.01%
45,475
1425
$93.5K ﹤0.01%
+28,676
55 56
57
58 59