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
126
$126M 0.18%
578,368
+271,761
127
$125M 0.18%
1,099,544
-354,763
128
$121M 0.17%
1,987,300
+1,447,130
129
$120M 0.17%
1,239,225
+715,838
130
$118M 0.17%
7,489,893
+1,621,109
131
$117M 0.17%
293,426
+4,021
132
$115M 0.17%
583,708
-15,185
133
$115M 0.17%
332,098
+29,397
134
$109M 0.16%
2,867,389
-1,163,741
135
$108M 0.16%
708,728
+13,761
136
$108M 0.16%
2,791,284
-2,010
137
$105M 0.15%
1,572,795
-153,451
138
$105M 0.15%
2,313,931
-16,619
139
$105M 0.15%
530,009
+48,540
140
$104M 0.15%
1,904,909
-220,105
141
$104M 0.15%
746,719
-2,933
142
$100M 0.14%
2,698,476
-13,545
143
$95.9M 0.14%
684,910
+252,643
144
$94.1M 0.14%
769,745
+44,693
145
$94M 0.14%
1,622,665
-68,259
146
$93.1M 0.13%
854,500
+23,600
147
$92.7M 0.13%
547,466
+100,573
148
$92.6M 0.13%
1,463,832
+473,828
149
$91.4M 0.13%
109,679
+17,180
150
$90.3M 0.13%
734,228
+11,109
4 5
6
7 8