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
551
$4.94M 0.01%
35,164
+21,971
552
$4.93M 0.01%
40,474
-48,911
553
$4.84M 0.01%
113,850
-1,800
554
$4.82M 0.01%
30,985
-2,393
555
$4.79M 0.01%
71,407
+32,337
556
$4.78M 0.01%
163,015
-5,836
557
$4.77M 0.01%
154,603
+96,933
558
$4.76M 0.01%
21,278
-571
559
$4.75M 0.01%
42,432
+3,226
560
$4.72M 0.01%
61,738
-190
561
$4.72M 0.01%
150,575
+121,338
562
$4.71M 0.01%
203,786
+184,553
563
$4.69M 0.01%
58,743
+1,274
564
$4.68M 0.01%
1,049,298
+490,940
565
$4.66M 0.01%
1,236,372
-144,324
566
$4.63M 0.01%
157,141
+10,645
567
$4.63M 0.01%
210,190
+82,696
568
$4.62M 0.01%
146,317
+43,535
569
$4.61M 0.01%
1,621,731
+1,557,847
570
$4.61M 0.01%
285,636
-297,392
571
$4.58M 0.01%
172,639
+83,783
572
$4.56M 0.01%
39,095
+519
573
$4.54M 0.01%
49,970
-7,618
574
$4.53M 0.01%
27,060
+145
575
$4.52M 0.01%
37,820
+7,007
21 22
23
24 25