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
501
$6.89M 0.01%
27,454
+1,031
502
$6.81M 0.01%
402,395
-489,356
503
$6.79M 0.01%
19,718
+2,246
504
$6.6M 0.01%
53,050
-5,130
505
$6.53M 0.01%
62,937
-622
506
$6.35M 0.01%
76,252
-69,489
507
$6.35M 0.01%
143,075
-307,215
508
$6.35M 0.01%
96,887
-18,156
509
$6.33M 0.01%
366,407
+234,420
510
$6.23M 0.01%
21,257
-21,664
511
$6.21M 0.01%
137,730
-1,093,935
512
$6.2M 0.01%
232,618
-56,899
513
$6.2M 0.01%
12,986
-82,340
514
$6.12M 0.01%
135,281
-5,041
515
$6.11M 0.01%
177,835
-9,514
516
$5.91M 0.01%
53,158
+4,479
517
$5.88M 0.01%
471,906
-172,215
518
$5.88M 0.01%
67,938
+844
519
$5.88M 0.01%
92,287
+2,773
520
$5.83M 0.01%
51,449
-2,567
521
$5.82M 0.01%
458,110
+15,109
522
$5.82M 0.01%
58,911
-3,769,882
523
$5.77M 0.01%
133,512
+57,899
524
$5.76M 0.01%
121,479
-127,058
525
$5.75M 0.01%
316,913
+120,216
19 20
21
22 23