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
51
$310M 0.47%
2,014,872
+17,457
52
$310M 0.47%
3,994,294
-1,195,675
53
$308M 0.47%
3,126,475
+626,260
54
$299M 0.45%
1,450,582
+377,512
55
$298M 0.45%
7,022,390
-1,814,830
56
$291M 0.44%
1,628,240
+98,358
57
$283M 0.43%
3,665,795
+622,453
58
$282M 0.43%
1,795,113
+218,465
59
$275M 0.42%
2,343,939
-471,565
60
$274M 0.42%
16,226,107
-4,581,591
61
$274M 0.42%
4,245,820
+231,841
62
$274M 0.42%
800,988
-333,581
63
$265M 0.4%
2,594,000
+348,800
64
$254M 0.38%
1,327,165
+33,003
65
$251M 0.38%
1,203,454
+378,726
66
$248M 0.38%
7,573,638
-333,569
67
$247M 0.38%
5,796,508
-3,384,169
68
$247M 0.37%
2,259,959
-67,885
69
$245M 0.37%
2,466,413
-346,581
70
$233M 0.35%
1,249,516
+445,479
71
$231M 0.35%
4,377,216
+346,761
72
$225M 0.34%
2,646,502
-22,580
73
$221M 0.34%
1,635,978
-95,033
74
$218M 0.33%
1,427,440
+3,080
75
$217M 0.33%
454,314
+67,669
1 2
3
4 5