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
576
$4.5M 0.01%
22,835
+693
577
$4.47M 0.01%
24,265
-15,721
578
$4.45M 0.01%
100,710
+5,015
579
$4.42M 0.01%
53,736
+7,216
580
$4.41M 0.01%
73,302
+11,487
581
$4.41M 0.01%
19,248
-6,922
582
$4.37M 0.01%
53,608
-1,239
583
$4.35M 0.01%
378,572
+88,228
584
$4.35M 0.01%
138,457
-295,958
585
$4.33M 0.01%
34,707
-13,223
586
$4.32M 0.01%
29,247
-780
587
$4.32M 0.01%
37,643
-258
588
$4.29M 0.01%
44,873
-26,520
589
$4.26M 0.01%
22,276
+4,526
590
$4.22M 0.01%
92,555
-4,456,957
591
$4.16M 0.01%
67,806
-132,548
592
$4.12M 0.01%
82,798
-1,074,647
593
$4.05M 0.01%
33,260
-924
594
$4.04M 0.01%
+111,240
595
$4.03M 0.01%
52,481
-20,978
596
$4.01M 0.01%
49,688
+2,539
597
$4M 0.01%
8,466
-4,925
598
$3.94M 0.01%
19,942
-5,055
599
$3.93M 0.01%
475,401
-251,690
600
$3.89M 0.01%
72,418
+11,092
22 23
24
25 26