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
826
$1.2M ﹤0.01%
8,566
-238
827
$1.2M ﹤0.01%
4,181
+2,480
828
$1.2M ﹤0.01%
63,188
+31,024
829
$1.2M ﹤0.01%
+6,151
830
$1.19M ﹤0.01%
6,666
-164,662
831
$1.17M ﹤0.01%
+12,273
832
$1.16M ﹤0.01%
30,294
-545,801
833
$1.16M ﹤0.01%
27,550
-73,522
834
$1.15M ﹤0.01%
21,674
-691
835
$1.14M ﹤0.01%
11,082
-39,231
836
$1.14M ﹤0.01%
+63,044
837
$1.14M ﹤0.01%
55,165
-62,999
838
$1.13M ﹤0.01%
12,225
-791
839
$1.13M ﹤0.01%
+43,896
840
$1.13M ﹤0.01%
69,157
+23,103
841
$1.13M ﹤0.01%
12,969
+5,747
842
$1.13M ﹤0.01%
44,068
+19,714
843
$1.13M ﹤0.01%
328,208
+145,593
844
$1.12M ﹤0.01%
13,010
-412
845
$1.12M ﹤0.01%
+868
846
$1.12M ﹤0.01%
129,586
+104,792
847
$1.12M ﹤0.01%
7,239
-15,950
848
$1.12M ﹤0.01%
19,331
+647
849
$1.11M ﹤0.01%
10,295
-2,488
850
$1.11M ﹤0.01%
22,427
+5,665
32 33
34
35 36