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
201
$55.1M 0.08%
3,809,925
-1,206,017
202
$54.8M 0.08%
140,215
-2,404
203
$54.3M 0.08%
1,312,494
+324,382
204
$54M 0.08%
330,161
-28,487
205
$53.3M 0.08%
180,360
-145,782
206
$53M 0.08%
6,370,416
+149,378
207
$52.3M 0.08%
1,559,624
-15,914
208
$51.8M 0.08%
1,202,054
-415,451
209
$50.9M 0.08%
990,004
-405,756
210
$50.8M 0.08%
523,387
+77,770
211
$50.6M 0.08%
88,259
-11,416
212
$50.3M 0.08%
122,859
+355
213
$49.4M 0.07%
56,285
-61
214
$49.4M 0.07%
1,716,901
+488,479
215
$49M 0.07%
882,580
-176,211
216
$48.7M 0.07%
384,255
-23,313
217
$48M 0.07%
299,488
+92,532
218
$47.8M 0.07%
1,331,916
+313,297
219
$47.7M 0.07%
1,794,353
+344,616
220
$47.7M 0.07%
1,265,963
+113,502
221
$46.1M 0.07%
167,137
-39,144
222
$46M 0.07%
241,741
+23,004
223
$45.1M 0.07%
173,166
-31,756
224
$44.3M 0.07%
2,371,827
-708,539
225
$44.1M 0.07%
147,414
+11,416
7 8
9
10 11