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
1501
– –
-11,715
1502
– –
-70,309
1503
– –
-158,798
1504
– –
-44,490
1505
– –
-19,096
1506
– –
-16,694
1507
– –
-15,273
1508
– –
-10,900
1509
– –
-16,171
1510
– –
-8,623
1511
– –
-3,044
1512
– –
-111,389
1513
– –
-374,543
1514
– –
-15,617
1515
– –
-105,091
1516
– –
-13,278
1517
– –
-19,935
1518
– –
-11,272
1519
– –
-78,930
1520
– –
-17,619
1521
– –
-89,902
1522
– –
-1,991
1523
– –
-261,076
1524
– –
-10,647
1525
– –
-2,651
59 60
61
62 63