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
1526
– –
-89,902
1527
– –
-1,991
1528
– –
-261,076
1529
– –
-10,647
1530
– –
-7,121
1531
– –
-45,182
1532
– –
-28,961
1533
– –
-57,287
1534
– –
-42,171
1535
– –
-12,994
1536
– –
-15,423
1537
– –
-6,067
1538
– –
-6,978
1539
– –
-11,077
1540
– –
-37,422
1541
– –
-34,692
1542
– –
-15,294
1543
– –
-10,891
1544
– –
-21,438
1545
– –
-55,126
1546
– –
-5,863
1547
– –
-15,577
1548
– –
-43,218
1549
– –
-46,683
1550
– –
-16,696
60 61
62
63 64