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
351
$18.3M 0.03%
6,940,456
-41,000
352
$18.2M 0.03%
222,756
+24,237
353
$18.1M 0.03%
131,381
+74,985
354
$17.9M 0.03%
54,818
+46,070
355
$17.9M 0.03%
167,620
+4,359
356
$17.7M 0.03%
434,376
-29,509
357
$17.6M 0.03%
129,160
-24,049
358
$17.6M 0.03%
466,621
+29,852
359
$17.4M 0.03%
58,423
+23,598
360
$17.1M 0.03%
186,739
+431
361
$17.1M 0.03%
38,313
-4,098
362
$17M 0.03%
145,535
+2,211
363
$16.8M 0.03%
75,109
-22,442
364
$16.5M 0.03%
44,861
-6,518
365
$16.4M 0.02%
1,470,589
-82,807
366
$16.4M 0.02%
1,278,812
-4,264
367
$16.3M 0.02%
114,380
+89,855
368
$16.2M 0.02%
331,174
+11,246
369
$16.2M 0.02%
398,807
+90,064
370
$16.1M 0.02%
1,826,917
-117,880
371
$16M 0.02%
173,871
-46,208
372
$15.9M 0.02%
143,041
+1,242
373
$15.9M 0.02%
561,823
+103,294
374
$15.6M 0.02%
319,718
+83,973
375
$15.6M 0.02%
122,242
-102,836
13 14
15
16 17