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
326
$20.6M 0.03%
153,112
+9,188
327
$20.6M 0.03%
552,106
-20,313
328
$20.4M 0.03%
594,825
-760,367
329
$20.4M 0.03%
425,238
+82,508
330
$20.3M 0.03%
164,222
-510,412
331
$20.2M 0.03%
261,301
-10,534
332
$20M 0.03%
92,887
-1,153
333
$20M 0.03%
295,794
-824
334
$19.8M 0.03%
370,585
-50,746
335
$19.7M 0.03%
191,115
-4,197
336
$19.5M 0.03%
272,613
-401,213
337
$19.5M 0.03%
618,509
-223,443
338
$19.4M 0.03%
171,797
+7,956
339
$19.3M 0.03%
164,725
+1,854
340
$19.3M 0.03%
149,938
-305,265
341
$19.3M 0.03%
1,326,498
+172,345
342
$19.1M 0.03%
145,739
+49,044
343
$18.9M 0.03%
290,204
-790
344
$18.9M 0.03%
353,321
-47,659
345
$18.9M 0.03%
261,410
-221,494
346
$18.6M 0.03%
394,443
+227,309
347
$18.6M 0.03%
584,493
-15,442
348
$18.6M 0.03%
685,627
+94,018
349
$18.5M 0.03%
498,871
+218,735
350
$18.4M 0.03%
296,461
+53,641
12 13
14
15 16