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
701
$2.25M ﹤0.01%
+102,112
702
$2.22M ﹤0.01%
76,610
-1,450
703
$2.22M ﹤0.01%
72,664
+60,472
704
$2.21M ﹤0.01%
34,628
+142
705
$2.21M ﹤0.01%
183,960
-19,877
706
$2.2M ﹤0.01%
87,620
-5,319
707
$2.2M ﹤0.01%
62,485
-25,200
708
$2.18M ﹤0.01%
9,297
-5,153
709
$2.17M ﹤0.01%
11,066
-225
710
$2.16M ﹤0.01%
124,914
+27,912
711
$2.14M ﹤0.01%
14,224
-26,568
712
$2.14M ﹤0.01%
+28,415
713
$2.13M ﹤0.01%
27,563
+1,726
714
$2.13M ﹤0.01%
20,524
-2,276
715
$2.11M ﹤0.01%
78,937
+6,666
716
$2.09M ﹤0.01%
5,318
-672
717
$2.08M ﹤0.01%
4,152,031
-16,570
718
$2.07M ﹤0.01%
17,624
+5,536
719
$2.05M ﹤0.01%
11,077
-985
720
$2.03M ﹤0.01%
7,520
-425
721
$2.01M ﹤0.01%
82,548
722
$2.01M ﹤0.01%
90,119
-17,584
723
$2M ﹤0.01%
18,171
+9,391
724
$2M ﹤0.01%
15,186
+1,009
725
$1.95M ﹤0.01%
32,657
+15,260
27 28
29
30 31