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
276
$28.4M 0.04%
139,358
+19,104
277
$28.4M 0.04%
791,918
+126,004
278
$28.3M 0.04%
166,025
+108,110
279
$28M 0.04%
794,761
+63,756
280
$27.9M 0.04%
430,432
-13,155
281
$27.7M 0.04%
1,311,251
+127,678
282
$27.4M 0.04%
429,206
-170,472
283
$26.7M 0.04%
605,630
-167,270
284
$26.7M 0.04%
3,959,171
+3,774,924
285
$26.4M 0.04%
189,360
-236,901
286
$26.2M 0.04%
177,932
+4,719
287
$25.7M 0.04%
86,542
-3,873
288
$25.5M 0.04%
616,553
+978
289
$25.1M 0.04%
556,792
+480,924
290
$25.1M 0.04%
942,164
+361,638
291
$25M 0.04%
289,522
-484,753
292
$24.8M 0.04%
100,264
+78,295
293
$24.8M 0.04%
131,989
+51,300
294
$24.5M 0.04%
360,093
+87,406
295
$24.5M 0.04%
336,956
+9,932
296
$24M 0.04%
101,878
-5,943
297
$23.7M 0.04%
251,620
-260,300
298
$23.7M 0.04%
166,289
-44,601
299
$23.6M 0.04%
306,656
+46,511
300
$23.5M 0.04%
356,122
-379,428
10 11
12
13 14