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
801
$1.33M ﹤0.01%
4,163
-306
802
$1.31M ﹤0.01%
7,203
-438
803
$1.31M ﹤0.01%
+50,000
804
$1.3M ﹤0.01%
29,836
-705
805
$1.3M ﹤0.01%
40,656
+1,687
806
$1.29M ﹤0.01%
22,628
+606
807
$1.28M ﹤0.01%
19,032
-449
808
$1.27M ﹤0.01%
50,518
-24,982
809
$1.27M ﹤0.01%
56,174
+2,882
810
$1.27M ﹤0.01%
62,936
-76,880
811
$1.26M ﹤0.01%
2,399
-7,216
812
$1.26M ﹤0.01%
4,243
-522
813
$1.25M ﹤0.01%
+6,445
814
$1.25M ﹤0.01%
2,182
-29
815
$1.24M ﹤0.01%
49,500
+23,182
816
$1.23M ﹤0.01%
112,466
-10,524
817
$1.23M ﹤0.01%
15,538
-603
818
$1.23M ﹤0.01%
117,763
-19,075
819
$1.23M ﹤0.01%
32,913
+340
820
$1.23M ﹤0.01%
85,388
-20,819
821
$1.22M ﹤0.01%
8,732
-5,208
822
$1.22M ﹤0.01%
27,813
-65,332
823
$1.22M ﹤0.01%
5,100
+2,497
824
$1.21M ﹤0.01%
+7,518
825
$1.2M ﹤0.01%
+8,803
31 32
33
34 35