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
1576
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-8,222
1577
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-1,627,255
1578
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-14,084
1579
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-9,102
1580
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-859,376
1581
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-24,924
1582
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-60,965
1583
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-1,720,277
1584
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-13,275
1585
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-1,472
1586
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-981,862
1587
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-46,092
1588
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-9,037
1589
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-23,120
1590
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-17,263
1591
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-1,278,985
1592
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-23,566
1593
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1594
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-1,978
1595
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-24,131
1596
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-10,577
1597
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-42,077
1598
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-9,502
1599
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-2,803,943
1600
– –
-659
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