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
901
$803K ﹤0.01%
24,727
+3,578
902
$801K ﹤0.01%
44,239
-61,245
903
$794K ﹤0.01%
7,217
-269
904
$792K ﹤0.01%
+16,451
905
$792K ﹤0.01%
34,896
+429
906
$787K ﹤0.01%
52,942
-10,600
907
$784K ﹤0.01%
27,013
-31,615
908
$782K ﹤0.01%
27,310
-2,957
909
$777K ﹤0.01%
345,271
+189,758
910
$775K ﹤0.01%
47,752
+7,205
911
$771K ﹤0.01%
5,846
-1,770
912
$769K ﹤0.01%
7,968
-472
913
$765K ﹤0.01%
31,921
+10,520
914
$759K ﹤0.01%
10,962
+7,490
915
$756K ﹤0.01%
128,185
+13,525
916
$754K ﹤0.01%
9,634
+1,137
917
$745K ﹤0.01%
6,577
+539
918
$742K ﹤0.01%
23,775
+10,891
919
$741K ﹤0.01%
36,625
+2,935
920
$740K ﹤0.01%
161,445
+39,408
921
$737K ﹤0.01%
41,429
+12,294
922
$734K ﹤0.01%
13,441
-98,657
923
$734K ﹤0.01%
45,171
+31,374
924
$732K ﹤0.01%
7,840
+5,036
925
$730K ﹤0.01%
2,786
+1,386
35 36
37
38 39