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
– –
-18,194
1527
– –
-10,535
1528
– –
-191,400
1529
– –
-10,071
1530
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-11,721
1531
– –
-2,277
1532
– –
-8,994
1533
– –
-7,255
1534
– –
-2,650
1535
– –
-8,861
1536
– –
-11,112
1537
– –
-42,600
1538
– –
-9,995
1539
– –
-11,842
1540
– –
-18,066
1541
– –
-16,317
1542
– –
-43,437
1543
– –
-871,730
1544
– –
-35,917
1545
– –
-26,554
1546
– –
-18,456
1547
– –
-11,573
1548
– –
-34,578
1549
– –
-7,465
1550
– –
-6,843
60 61
62
63 64