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
201
$56.5M 0.08%
1,304,202
+441,263
202
$56.4M 0.08%
124,076
+42,007
203
$55.7M 0.08%
141,788
+1,573
204
$55.3M 0.08%
240,336
-1,405
205
$55.1M 0.08%
267,042
-5,164
206
$54.6M 0.08%
122,994
+135
207
$54.5M 0.08%
+1,284,682
208
$54.4M 0.08%
1,479,927
+1,286
209
$53.8M 0.08%
55,890
-395
210
$52.7M 0.08%
1,399,887
+361,979
211
$52.7M 0.08%
297,583
+105,255
212
$52.2M 0.08%
319,874
+20,386
213
$52.1M 0.08%
4,174,282
+53,361
214
$51.9M 0.07%
2,438,459
+614,985
215
$51.9M 0.07%
271,014
+5,643
216
$51.7M 0.07%
1,845,964
+286,340
217
$51M 0.07%
417,131
+193,567
218
$50.7M 0.07%
340,532
+25,543
219
$49.6M 0.07%
282,415
-6,841
220
$49.5M 0.07%
1,784,696
+67,795
221
$49.5M 0.07%
136,202
-11,212
222
$49.3M 0.07%
666,286
+212,671
223
$48.2M 0.07%
1,073,288
-59,360
224
$47.5M 0.07%
1,094,583
-455,848
225
$47.2M 0.07%
689,402
-19,431
7 8
9
10 11