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
376
$15.5M 0.02%
67,462
+43,836
377
$15.4M 0.02%
565,008
-37,266
378
$15.4M 0.02%
276,403
+18,129
379
$15.3M 0.02%
138,610
+10,488
380
$15.3M 0.02%
559,693
-26,980
381
$15.2M 0.02%
352,462
-1,467,241
382
$15.1M 0.02%
195,428
+6,410
383
$15M 0.02%
11,465
-2,677
384
$15M 0.02%
80,229
+1,123
385
$15M 0.02%
72,330
+10,312
386
$14.8M 0.02%
208,303
-10,077
387
$14.6M 0.02%
407,600
-5,000
388
$14.5M 0.02%
192,562
+171,262
389
$14.5M 0.02%
840,254
+91,894
390
$14.5M 0.02%
904,439
+162,977
391
$14.4M 0.02%
417,779
+311,807
392
$14.3M 0.02%
298,049
+9,661
393
$14.3M 0.02%
61,184
-14,869
394
$14.1M 0.02%
668,720
+3,936
395
$14.1M 0.02%
73,135
+1,614
396
$14.1M 0.02%
154,413
-71,269
397
$14M 0.02%
511,222
+307,412
398
$14M 0.02%
506,631
-63,072
399
$14M 0.02%
123,282
-5,248
400
$13.9M 0.02%
272,352
-882,640
14 15
16
17 18