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
776
$1.52M ﹤0.01%
25,419
-28,704
777
$1.52M ﹤0.01%
7,811
-20,506
778
$1.51M ﹤0.01%
87,870
-74,829
779
$1.5M ﹤0.01%
29,898
+2,798
780
$1.5M ﹤0.01%
40,939
-5,036
781
$1.49M ﹤0.01%
22,444
-8,425
782
$1.48M ﹤0.01%
50,689
-198,714
783
$1.48M ﹤0.01%
5,821
-129
784
$1.47M ﹤0.01%
47,825
-7,408
785
$1.47M ﹤0.01%
13,153
-371
786
$1.45M ﹤0.01%
+7,753
787
$1.45M ﹤0.01%
42,468
-2,967
788
$1.43M ﹤0.01%
25,052
-814
789
$1.42M ﹤0.01%
332,718
+2,869
790
$1.41M ﹤0.01%
11,999
-1,870
791
$1.4M ﹤0.01%
13,936
-39,361
792
$1.39M ﹤0.01%
12,089
-18,006
793
$1.37M ﹤0.01%
+2,549
794
$1.36M ﹤0.01%
9,444
-21,736
795
$1.36M ﹤0.01%
6,377
-219
796
$1.35M ﹤0.01%
64,213
-17,951
797
$1.35M ﹤0.01%
+18,879
798
$1.34M ﹤0.01%
10,191
+7,242
799
$1.34M ﹤0.01%
122,458
-3,435
800
$1.33M ﹤0.01%
7,705
30 31
32
33 34