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
1451
$74.4K ﹤0.01%
1,917
1452
$74.3K ﹤0.01%
12,314
-6,619
1453
$74.1K ﹤0.01%
11,383
1454
$73.1K ﹤0.01%
563
1455
$72.7K ﹤0.01%
+36,246
1456
$70.6K ﹤0.01%
28,696
+13,147
1457
$70.6K ﹤0.01%
4,767
+1,279
1458
$68.7K ﹤0.01%
18,217
1459
$65.1K ﹤0.01%
2,951
1460
$64.9K ﹤0.01%
13,355
1461
$64.2K ﹤0.01%
1,045
+348
1462
$63.7K ﹤0.01%
+10,582
1463
$63.1K ﹤0.01%
24,757
+12,339
1464
$62.3K ﹤0.01%
1,919
+1,307
1465
$62.1K ﹤0.01%
11,450
-7,298
1466
$61.9K ﹤0.01%
+553
1467
$61.5K ﹤0.01%
14,964
+4,058
1468
$60.9K ﹤0.01%
16,915
1469
$59.5K ﹤0.01%
1,012
-958
1470
$57.8K ﹤0.01%
13,022
1471
$57.5K ﹤0.01%
12,251
1472
$57.3K ﹤0.01%
14,499
-1,953
1473
$57K ﹤0.01%
13,863
1474
$56.6K ﹤0.01%
15,090
1475
$53.9K ﹤0.01%
+19,096
57 58
59
60 61