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
851
$1.11M ﹤0.01%
2,976
-276
852
$1.1M ﹤0.01%
16,224
-678,611
853
$1.1M ﹤0.01%
18,497
-5,603
854
$1.1M ﹤0.01%
43,467
+16,413
855
$1.09M ﹤0.01%
9,876
-796
856
$1.08M ﹤0.01%
15,125
+10,446
857
$1.08M ﹤0.01%
68,992
+22,809
858
$1.07M ﹤0.01%
17,241
-555
859
$1.06M ﹤0.01%
+45,696
860
$1.04M ﹤0.01%
24,600
-1,857,642
861
$1.03M ﹤0.01%
+4,534
862
$1.01M ﹤0.01%
+73,441
863
$1.01M ﹤0.01%
10,472
+3,141
864
$1M ﹤0.01%
2,429
-291
865
$1M ﹤0.01%
29,739
+3,454
866
$998K ﹤0.01%
19,579
+584
867
$992K ﹤0.01%
30,979
-1,530
868
$991K ﹤0.01%
+6,381
869
$959K ﹤0.01%
47,174
+2,761
870
$948K ﹤0.01%
15,704
+3,387
871
$948K ﹤0.01%
872,424
+529,914
872
$939K ﹤0.01%
14,265
+965
873
$930K ﹤0.01%
+10,494
874
$921K ﹤0.01%
+9,870
875
$921K ﹤0.01%
15,452
-9,320
33 34
35
36 37