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
151
$84.4M 0.13%
445,375
-143,354
152
$84.1M 0.13%
1,248,052
-158,165
153
$83.4M 0.13%
877,747
-63,311
154
$83.2M 0.13%
1,690,924
+433,292
155
$80.5M 0.12%
2,330,550
+12,186
156
$79.8M 0.12%
2,573,396
+155,765
157
$79.7M 0.12%
5,231,324
-750,051
158
$78.4M 0.12%
381,028
-2,178
159
$78.3M 0.12%
1,359,975
-2,804
160
$77.8M 0.12%
1,250,005
+10,872
161
$76M 0.11%
197,097
-6,123
162
$75.1M 0.11%
92,499
+1,693
163
$74.3M 0.11%
214,440
-19,189
164
$72.5M 0.11%
102,605
+1,861
165
$71.9M 0.11%
289,256
+21,428
166
$70.1M 0.11%
743,326
-1,292
167
$69.5M 0.1%
1,096,935
-124,875
168
$68.1M 0.1%
416,525
-49,310
169
$68M 0.1%
1,550,431
+68,371
170
$67M 0.1%
88,569
+13,592
171
$66.3M 0.1%
18,688
-6,931
172
$65.1M 0.1%
760,146
+43,859
173
$64.9M 0.1%
135,892
-7,405
174
$64.6M 0.1%
446,893
+54,588
175
$64.5M 0.1%
474,029
+9,078
5 6
7
8 9