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
726
$1.94M ﹤0.01%
37,511
+8,376
727
$1.93M ﹤0.01%
27,430
-23,113
728
$1.93M ﹤0.01%
44,090
+28,726
729
$1.91M ﹤0.01%
25,388
+769
730
$1.9M ﹤0.01%
3,500
-3,828
731
$1.89M ﹤0.01%
19,265
-1,103
732
$1.89M ﹤0.01%
42,857
+6,934
733
$1.87M ﹤0.01%
12,718
-319
734
$1.87M ﹤0.01%
18,101
+10,619
735
$1.86M ﹤0.01%
73,996
+9,322
736
$1.86M ﹤0.01%
6,665
+77
737
$1.85M ﹤0.01%
101,387
-5,548
738
$1.85M ﹤0.01%
8,398
-5,174
739
$1.83M ﹤0.01%
5,431
-9,902
740
$1.82M ﹤0.01%
27,536
-3,076
741
$1.8M ﹤0.01%
10,371
-4,263
742
$1.8M ﹤0.01%
60,996
-1,117
743
$1.79M ﹤0.01%
22,397
-1,799
744
$1.79M ﹤0.01%
12,992
+489
745
$1.77M ﹤0.01%
15,247
+36
746
$1.77M ﹤0.01%
+45,939
747
$1.76M ﹤0.01%
8,954
-750
748
$1.75M ﹤0.01%
31,022
-1,325
749
$1.75M ﹤0.01%
+39,934
750
$1.74M ﹤0.01%
63,900
-46,000
28 29
30
31 32