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
601
$3.88M 0.01%
173,005
602
$3.87M 0.01%
59,700
-13,300
603
$3.86M 0.01%
329,400
604
$3.85M 0.01%
40,299
-2,902
605
$3.85M 0.01%
9,431
-3,744
606
$3.83M 0.01%
60,824
-90,770
607
$3.83M 0.01%
85,613
-37,899
608
$3.81M 0.01%
+152,208
609
$3.8M 0.01%
65,471
-27,215
610
$3.8M 0.01%
78,652
+34,021
611
$3.79M 0.01%
39,644
-1,428
612
$3.78M 0.01%
290,582
-20,167
613
$3.75M 0.01%
59,573
+13,968
614
$3.73M 0.01%
32,847
-7,935
615
$3.69M 0.01%
41,399
+353
616
$3.68M 0.01%
50,036
+18,670
617
$3.66M 0.01%
+191,293
618
$3.65M 0.01%
197,816
-57,300
619
$3.63M 0.01%
620,311
+353,617
620
$3.6M 0.01%
45,688
-628
621
$3.6M 0.01%
76,377
+19,921
622
$3.57M 0.01%
28,390
+16,712
623
$3.57M 0.01%
3,982
-131
624
$3.54M 0.01%
19,313
+5,702
625
$3.51M 0.01%
365,968
-10,042
23 24
25
26 27