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
1601
– –
-9,995
1602
– –
-11,842
1603
– –
-18,066
1604
– –
-16,317
1605
– –
-43,437
1606
– –
-26,554
1607
– –
-8,506
1608
– –
-7,631
1609
– –
-16,907
1610
– –
-5,626
1611
– –
-17,766
1612
– –
-19,114
1613
– –
-5,824
1614
– –
-11,602
1615
– –
-11,179
1616
– –
-7,800
1617
– –
-6,915
1618
– –
-3,874
1619
– –
-24,424
1620
– –
-3,129
1621
– –
-104,251
1622
– –
-31,433
1623
– –
-4,456
1624
– –
-5,570
1625
– –
-4,646
62 63 64
65
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