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
126
$119M 0.18%
598,893
-102,979
127
$118M 0.18%
5,868,784
+497,856
128
$114M 0.17%
1,726,246
-136,496
129
$113M 0.17%
43,708
-114
130
$112M 0.17%
329,927
+208,966
131
$111M 0.17%
2,125,014
-82,389
132
$110M 0.17%
1,752,946
-739,929
133
$110M 0.17%
1,273,854
-203,751
134
$107M 0.16%
251,685
+3,124
135
$107M 0.16%
357,146
-3,681
136
$105M 0.16%
2,666,470
+122,913
137
$104M 0.16%
481,469
+266,221
138
$104M 0.16%
3,952,015
+843,100
139
$97.9M 0.15%
694,967
-26,779
140
$97.6M 0.15%
289,405
+39,238
141
$94.4M 0.14%
302,701
-23,687
142
$93M 0.14%
749,652
+95,829
143
$92.6M 0.14%
2,507,738
-170,294
144
$91.9M 0.14%
830,900
+1,600
145
$91.8M 0.14%
725,052
+182,167
146
$91.1M 0.14%
1,257,904
-57,428
147
$90.5M 0.14%
2,793,294
-20,838
148
$89.7M 0.14%
2,712,021
+29,193
149
$87.8M 0.13%
723,119
+22,687
150
$87.6M 0.13%
1,734,235
+85,545
4 5
6
7 8