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
401
$13.7M 0.02%
29,598
+5,663
402
$13.6M 0.02%
116,374
+81,261
403
$13.6M 0.02%
102,868
-7,770
404
$13M 0.02%
151,248
+1,999
405
$12.9M 0.02%
45,129
-17,323
406
$12.8M 0.02%
+560,686
407
$12.8M 0.02%
135,448
+76,773
408
$12.8M 0.02%
218,182
+88,185
409
$12.8M 0.02%
139,908
-500,463
410
$12.7M 0.02%
+844,664
411
$12.6M 0.02%
137,781
+24,491
412
$12.6M 0.02%
68,491
-10,325
413
$12.5M 0.02%
15,786
+6,832
414
$12.5M 0.02%
177,372
+36,344
415
$12.3M 0.02%
181,295
-237,412
416
$12.2M 0.02%
1,205,563
+1,094,114
417
$12.2M 0.02%
276,544
+18,212
418
$12.2M 0.02%
42,621
-2,968
419
$12.2M 0.02%
55,024
-327,815
420
$12.1M 0.02%
1,923
-324
421
$12.1M 0.02%
697,249
-43,148
422
$12M 0.02%
271,742
+30,336
423
$11.8M 0.02%
202,251
-39,138
424
$11.7M 0.02%
62,526
+24,869
425
$11.6M 0.02%
190,100
-5,200
15 16
17
18 19