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
$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
1
$2.62B 3.78%
25,997,927
-871,882
2
$2.26B 3.26%
5,376,168
-30,702
3
$1.66B 2.39%
3,175,506
-45,758
4
$1.56B 2.24%
25,778,315
-2,054,724
5
$1.28B 1.85%
13,143,397
-1,352,192
6
$1.24B 1.79%
9,425,334
-515,961
7
$1.23B 1.77%
13,889,168
-289,268
8
$1.2B 1.73%
31,540,872
+126,772
9
$1.03B 1.49%
6,012,494
+236,903
10
$1.01B 1.45%
6,684,765
+404,830
11
$934M 1.35%
3,344,932
+763,176
12
$821M 1.18%
2,460,462
+129,330
13
$802M 1.16%
4,444,800
+357,360
14
$800M 1.15%
49,992,062
-6,865,417
15
$787M 1.13%
9,471,851
-231,748
16
$780M 1.12%
14,295,620
+208,916
17
$773M 1.11%
18,456,546
-759,090
18
$764M 1.1%
21,127,020
-892,978
19
$753M 1.09%
13,854,197
+522,747
20
$747M 1.08%
2,154,582
+8,514
21
$746M 1.07%
14,407,934
+985,734
22
$662M 0.95%
26,508,011
-1,096,368
23
$654M 0.94%
7,238,830
-725,230
24
$641M 0.92%
2,591,975
-32,848
25
$638M 0.92%
30,886,246
-2,429,499
1
2 3 4 5