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
1526
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-10,071
1527
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-11,721
1528
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-871,730
1529
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-35,917
1530
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-18,456
1531
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-11,573
1532
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-34,578
1533
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-7,465
1534
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-6,843
1535
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-10,688
1536
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-7,573
1537
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-11,674
1538
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-583,940
1539
– –
-21,600
1540
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-80,431
1541
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-79,664
1542
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-36,127
1543
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-18,626
1544
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-15,116
1545
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-1,286
1546
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-10,413
1547
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-18,317
1548
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-4,613
1549
– –
-39,122
1550
– –
-1,736
60 61
62
63 64