Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$2.72B 4.1%
26,869,809
+1,369,723
2
$2.03B 3.07%
5,406,870
+485,689
3
$1.8B 2.71%
27,833,039
-452,521
4
$1.53B 2.31%
3,221,264
-83,195
5
$1.44B 2.16%
14,495,589
+738,579
6
$1.25B 1.89%
9,941,295
-318,841
7
$1.12B 1.69%
14,178,436
+787,608
8
$1.11B 1.68%
5,775,591
+111,648
9
$1.03B 1.55%
31,414,100
-2,764,982
10
$1.01B 1.53%
56,857,479
-2,804,406
11
$877M 1.32%
6,279,935
+274,964
12
$793M 1.2%
22,019,998
-503,068
13
$779M 1.18%
9,703,599
-1,109,590
14
$771M 1.16%
19,215,636
-56,045
15
$753M 1.14%
2,146,068
-113,573
16
$751M 1.13%
13,331,450
+239,578
17
$731M 1.1%
14,086,704
-357,140
18
$719M 1.09%
33,315,745
+2,083,595
19
$678M 1.02%
2,331,132
+179,238
20
$673M 1.01%
4,598,521
-1,642,130
21
$672M 1.01%
2,581,756
-45,935
22
$662M 1%
1,502,798
+294,896
23
$654M 0.99%
13,422,200
-2,262,113
24
$646M 0.97%
16,524,532
-982,262
25
$640M 0.97%
2,624,823
-147,074
1
2 3 4 5