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
1601
– –
-9,112
1602
– –
-6,701
1603
– –
-9,392
1604
– –
-16,914
1605
– –
-10,759
1606
– –
-155,449
1607
– –
-12,418
1608
– –
-19,770
1609
– –
-997
1610
– –
-7,557
1611
– –
-10,809
1612
– –
-19,941
1613
– –
-390,809
1614
– –
-8,419
1615
– –
-3,184
1616
– –
-105
1617
– –
-4,577
1618
– –
-4,152,031
1619
– –
-10,901
1620
– –
-71,493
1621
– –
-200,357
1622
– –
-107,213
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