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
1476
$53.4K ﹤0.01%
17,293
+6,032
1477
$53.3K ﹤0.01%
11,106
-12,100
1478
$50.9K ﹤0.01%
+11,811
1479
$50.7K ﹤0.01%
+15,517
1480
$49.1K ﹤0.01%
11,341
-80,674
1481
$48.9K ﹤0.01%
28,442
+6,980
1482
$48.6K ﹤0.01%
12,394
1483
$48.4K ﹤0.01%
20,001
1484
$48.4K ﹤0.01%
+145
1485
$47.3K ﹤0.01%
16,650
+2,859
1486
$46.2K ﹤0.01%
+10,575
1487
$46.1K ﹤0.01%
17,218
+3,827
1488
$45.3K ﹤0.01%
24,739
+1,580
1489
$43.5K ﹤0.01%
21,773
+6,361
1490
$39.5K ﹤0.01%
18,138
-1,541
1491
$39.4K ﹤0.01%
1,262
1492
$38.8K ﹤0.01%
+19,794
1493
$37.7K ﹤0.01%
11,154
1494
$36.1K ﹤0.01%
1,965
+702
1495
$31K ﹤0.01%
25,843
1496
$30.1K ﹤0.01%
11,245
1497
$29.4K ﹤0.01%
43,920
-29,879
1498
$28.9K ﹤0.01%
808
1499
$28.8K ﹤0.01%
974
1500
$25.8K ﹤0.01%
10,119
58 59
60
61 62