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
1551
– –
-2,622
1552
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-12,224
1553
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-111,403
1554
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-923
1555
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-9,178
1556
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-127,567
1557
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-13,088
1558
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-39,655
1559
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-104,560
1560
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-23,332
1561
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-25,687
1562
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-12,738
1563
– –
-148,532
1564
– –
-8,222
1565
– –
-1,627,255
1566
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-14,084
1567
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-9,102
1568
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-859,376
1569
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-24,924
1570
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-60,965
1571
– –
-1,720,277
1572
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-13,275
1573
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-1,472
1574
– –
-981,862
1575
– –
-46,092
61 62
63
64 65