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
151
$88.8M 0.13%
91,484
+2,915
152
$87.4M 0.13%
1,267,375
+17,370
153
$86.3M 0.12%
451,825
+35,300
154
$85.1M 0.12%
533,401
+59,372
155
$84.4M 0.12%
160,476
+24,584
156
$83.9M 0.12%
407,132
-38,243
157
$83.7M 0.12%
1,918,600
-1,848,433
158
$81.8M 0.12%
976,382
-297,472
159
$80.6M 0.12%
4,077,865
+125,850
160
$80.3M 0.12%
2,362,844
-303,626
161
$80M 0.12%
1,400,651
+40,676
162
$79.2M 0.11%
189,585
-7,512
163
$78.9M 0.11%
103,449
+844
164
$78.8M 0.11%
1,145,259
-102,793
165
$78.2M 0.11%
381,768
+740
166
$76.9M 0.11%
1,021,890
-75,045
167
$76.2M 0.11%
1,621,288
+309,048
168
$76.2M 0.11%
4,527,678
-703,646
169
$73.9M 0.11%
2,027,560
+110,236
170
$72.7M 0.1%
130,819
-5,699
171
$70.6M 0.1%
723,826
+4,093
172
$70.2M 0.1%
2,282,193
-291,203
173
$70.1M 0.1%
1,089,085
+71,132
174
$69.8M 0.1%
757,470
-120,277
175
$69.7M 0.1%
231,421
-6,635
5 6
7
8 9