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
176
$64.3M 0.1%
914,433
-143,304
177
$64.2M 0.1%
10,593,655
+1,239,966
178
$63.9M 0.1%
1,787,916
+77,938
179
$63.5M 0.1%
1,263,385
-40,096
180
$63M 0.1%
191,502
+18,959
181
$62.9M 0.09%
157,381
+3,536
182
$62.9M 0.09%
136,518
-10,443
183
$62.6M 0.09%
238,056
-28,729
184
$62.2M 0.09%
1,017,953
+161,165
185
$62.1M 0.09%
1,917,324
+326,084
186
$61M 0.09%
459,104
-49,395
187
$60.6M 0.09%
719,733
-5,409
188
$59.2M 0.09%
306,607
+302,702
189
$59.1M 0.09%
572,994
-70,859
190
$58.9M 0.09%
918,937
-1,000
191
$58.9M 0.09%
745,974
-12,814
192
$58.2M 0.09%
229,954
+92,352
193
$57.5M 0.09%
199,710
+1,429
194
$57.5M 0.09%
447,596
+2,982
195
$56.3M 0.08%
840,220
-142,274
196
$56.2M 0.08%
4,539,609
+421,365
197
$55.9M 0.08%
1,312,240
+50,947
198
$55.8M 0.08%
6,498,406
-2,110,841
199
$55.7M 0.08%
121,746
+52,469
200
$55.6M 0.08%
1,478,641
+265,064
6 7
8
9 10