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
$65.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
BMO icon
Bank of Montreal
BMO
+$106M

Top Sells

1
+$372M
2
+$203M
3
+$154M
4
URI icon
United Rentals
URI
+$151M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$144M

Sector Composition

1 Financials 20.6%
2 Technology 19.21%
3 Industrials 12.87%
4 Healthcare 9.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.8M 0.05%
307,754
+240,035
252
$34.7M 0.05%
+1,757,502
253
$34.3M 0.05%
2,877,659
+1,039,431
254
$33.9M 0.05%
389,454
-331
255
$33.9M 0.05%
1,694,137
+2,900
256
$33.4M 0.05%
132,754
+6,222
257
$33.3M 0.05%
991,039
+26,553
258
$32.2M 0.05%
92,690
-118,393
259
$31.7M 0.05%
2,121,075
+144,304
260
$31.4M 0.05%
204,484
-222,929
261
$30.9M 0.05%
446,603
+206,642
262
$30.7M 0.05%
1,313,778
-25,308
263
$30.6M 0.05%
475,673
-210,116
264
$30.6M 0.05%
312,221
-24,106
265
$30.4M 0.05%
607,802
+537,623
266
$30.4M 0.05%
525,845
-577,388
267
$30.2M 0.05%
253,164
+173,784
268
$30.2M 0.05%
93,115
+45,608
269
$30.2M 0.05%
2,193,651
-449,322
270
$29.4M 0.04%
201,938
-9,588
271
$29.1M 0.04%
981,862
-458,827
272
$29M 0.04%
241,019
+36,285
273
$28.9M 0.04%
134,539
-602
274
$28.6M 0.04%
178,135
+94,929
275
$28.5M 0.04%
301,025
+63,088
9 10
11
12 13