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
1426
$91.9K ﹤0.01%
11,935
+262
1427
$91.1K ﹤0.01%
10,460
1428
$90.7K ﹤0.01%
30,266
-96,864
1429
$90.7K ﹤0.01%
6,469
+1,467
1430
$90K ﹤0.01%
19,863
+3,561
1431
$89.7K ﹤0.01%
+13,567
1432
$87.9K ﹤0.01%
17,716
1433
$86.3K ﹤0.01%
17,397
+4,274
1434
$86.3K ﹤0.01%
+13,982
1435
$83.7K ﹤0.01%
+12,165
1436
$83.7K ﹤0.01%
33,599
+16,142
1437
$83.7K ﹤0.01%
10,215
-4,261
1438
$83K ﹤0.01%
29,977
+12,880
1439
$82K ﹤0.01%
+40,814
1440
$80.8K ﹤0.01%
30,599
+10,859
1441
$80.1K ﹤0.01%
14,941
1442
$79.8K ﹤0.01%
19,760
-7,409
1443
$79.7K ﹤0.01%
24,142
1444
$79.6K ﹤0.01%
49,128
+29,136
1445
$78.8K ﹤0.01%
+26,263
1446
$78.2K ﹤0.01%
35,375
+9,397
1447
$76.3K ﹤0.01%
11,247
-8,832
1448
$75.9K ﹤0.01%
11,771
1449
$75.2K ﹤0.01%
40,873
+10,412
1450
$75.1K ﹤0.01%
5,430
-3