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
1451
$45.4K ﹤0.01%
13,514
-2,400
1452
$43.6K ﹤0.01%
1,970
-90
1453
$43.1K ﹤0.01%
11,245
1454
$42.4K ﹤0.01%
+5,002
1455
$40.7K ﹤0.01%
11,154
1456
$40.5K ﹤0.01%
22,230
1457
$40.1K ﹤0.01%
73,799
+31,003
1458
$40K ﹤0.01%
13,391
-19,227
1459
$39.9K ﹤0.01%
1,491
+620
1460
$39K ﹤0.01%
25,843
1461
$38.8K ﹤0.01%
808
1462
$38.3K ﹤0.01%
14,255
1463
$38.1K ﹤0.01%
+11,238
1464
$36.7K ﹤0.01%
11,554
1465
$36.6K ﹤0.01%
747
1466
$35.4K ﹤0.01%
11,311
-35,767
1467
$35.2K ﹤0.01%
612
1468
$34.7K ﹤0.01%
+15,412
1469
$33.1K ﹤0.01%
1,262
1470
$32.2K ﹤0.01%
12,418
1471
$31.5K ﹤0.01%
21,462
+4,264
1472
$30.5K ﹤0.01%
+697
1473
$30.5K ﹤0.01%
19,679
+4,042
1474
$29K ﹤0.01%
10,917
1475
$28.7K ﹤0.01%
23,159
+6,330
57 58
59
60 61