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
451
$10.1M 0.02%
57,468
-166
452
$10.1M 0.02%
86,180
+560
453
$9.89M 0.02%
250,449
454
$9.8M 0.01%
637,663
+513,976
455
$9.79M 0.01%
1,050,275
+2,556
456
$9.78M 0.01%
3,693,244
+3,494,096
457
$9.78M 0.01%
129,900
-64,000
458
$9.74M 0.01%
150,315
-1,378
459
$9.53M 0.01%
201,617
+3,309
460
$9.36M 0.01%
557,670
+105,643
461
$9.33M 0.01%
110,547
-116,134
462
$9.18M 0.01%
469,796
+177,585
463
$9.11M 0.01%
1,138,717
+45,768
464
$9.02M 0.01%
622,666
-251,990
465
$8.97M 0.01%
2,756,609
+2,631,699
466
$8.93M 0.01%
106,596
+25,827
467
$8.88M 0.01%
258,422
+65,900
468
$8.83M 0.01%
892,511
+448,886
469
$8.82M 0.01%
18,200
-7,040
470
$8.73M 0.01%
92,354
+44,056
471
$8.71M 0.01%
149,496
-81,640
472
$8.59M 0.01%
46,704
-12,664
473
$8.55M 0.01%
101,123
+15,312
474
$8.55M 0.01%
72,721
-778,014
475
$8.53M 0.01%
174,599
-563,293
17 18
19
20 21