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
1476
$28.1K ﹤0.01%
1,283
-328,765
1477
$25.8K ﹤0.01%
10,200
1478
$25.3K ﹤0.01%
33,439
1479
$25K ﹤0.01%
10,119
1480
$24.5K ﹤0.01%
11,361
1481
$22.4K ﹤0.01%
752
1482
$21.7K ﹤0.01%
560
1483
$20.5K ﹤0.01%
18,951
1484
$20.1K ﹤0.01%
1,263
1485
$18.6K ﹤0.01%
10,635
1486
$15.4K ﹤0.01%
10,990
1487
$15.1K ﹤0.01%
13,034
1488
$14.6K ﹤0.01%
884
1489
$13.6K ﹤0.01%
1,814
1490
$10.8K ﹤0.01%
589
1491
$9.65K ﹤0.01%
15,402
1492
$2.03K ﹤0.01%
334
1493
– –
-2,651
1494
– –
-127,567
1495
– –
-172,000
1496
– –
-15,737
1497
– –
-97,104
1498
– –
-10,395
1499
– –
-26,927
1500
– –
-22,417
58 59
60
61 62