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
476
$8.51M 0.01%
253,295
+43,585
477
$8.47M 0.01%
288,339
+136,748
478
$8.39M 0.01%
485,150
-457,899
479
$8.2M 0.01%
79,508
-45,141
480
$8.2M 0.01%
33,009
-374
481
$8.12M 0.01%
524,944
-8,834
482
$8.02M 0.01%
65,908
+938
483
$7.94M 0.01%
24,093
-771
484
$7.93M 0.01%
52,752
-10,958
485
$7.93M 0.01%
126,124
+24,660
486
$7.87M 0.01%
442,503
+30,328
487
$7.84M 0.01%
99,285
+93,556
488
$7.81M 0.01%
222,683
+81,722
489
$7.77M 0.01%
437,064
-366,646
490
$7.59M 0.01%
86,061
+5,248
491
$7.56M 0.01%
153,978
-223,728
492
$7.49M 0.01%
161,889
+116,709
493
$7.35M 0.01%
188,344
-135,540
494
$7.31M 0.01%
410,810
-248,407
495
$7.25M 0.01%
65,444
+6,348
496
$7.23M 0.01%
52,668
+28,491
497
$7.15M 0.01%
383,398
-517
498
$7.07M 0.01%
182,003
-2,031,526
499
$7.01M 0.01%
214,208
+2,908
500
$6.89M 0.01%
82,385
+31,875
18 19
20
21 22