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
176
$68.9M 0.1%
863,425
+117,451
177
$67.5M 0.1%
7,967,947
+1,469,541
178
$67M 0.1%
194,589
+3,087
179
$66.9M 0.1%
1,341,400
-392,835
180
$66.9M 0.1%
18,433
-255
181
$66.4M 0.1%
1,463,111
+131,195
182
$66.1M 0.1%
2,347,387
+553,034
183
$65.4M 0.09%
757,028
-3,118
184
$64.7M 0.09%
157,495
+114
185
$64.2M 0.09%
221,738
-8,216
186
$64.1M 0.09%
531,708
-41,286
187
$63.9M 0.09%
174,495
-5,865
188
$63.7M 0.09%
2,527,516
+19,778
189
$63.3M 0.09%
10,316,384
-277,271
190
$63M 0.09%
458,193
+10,597
191
$61.5M 0.09%
542,450
-200,876
192
$60.8M 0.09%
1,376,993
+113,608
193
$60.1M 0.09%
842,437
-76,500
194
$60M 0.09%
856,645
-401,259
195
$59.1M 0.09%
369,532
-89,572
196
$58.8M 0.08%
771,956
-68,264
197
$57.8M 0.08%
332,903
+2,742
198
$57.7M 0.08%
2,598,703
+226,876
199
$56.9M 0.08%
200,232
+522
200
$56.5M 0.08%
1,741,682
-46,234
6 7
8
9 10