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
926
$730K ﹤0.01%
2,831
-161
927
$730K ﹤0.01%
46,820
+32,439
928
$727K ﹤0.01%
9,185
-2,034
929
$726K ﹤0.01%
+27,739
930
$720K ﹤0.01%
10,443
+2,521
931
$719K ﹤0.01%
+10,712
932
$713K ﹤0.01%
4,950
-18,000
933
$712K ﹤0.01%
6,360
-23,017
934
$699K ﹤0.01%
+13,289
935
$696K ﹤0.01%
+8,130
936
$696K ﹤0.01%
451,945
937
$693K ﹤0.01%
122,521
+20,464
938
$686K ﹤0.01%
+15,426
939
$683K ﹤0.01%
123,457
-11,236
940
$676K ﹤0.01%
6,208
-376
941
$675K ﹤0.01%
12,626
-462
942
$659K ﹤0.01%
4,806
+3,103
943
$653K ﹤0.01%
50,432
+36,011
944
$650K ﹤0.01%
44,246
-13,065
945
$648K ﹤0.01%
23,846
-7,062
946
$648K ﹤0.01%
+6,711
947
$644K ﹤0.01%
12,464
+1,050
948
$643K ﹤0.01%
10,042
+4,781
949
$641K ﹤0.01%
32,573
-9,828
950
$641K ﹤0.01%
+9,307
36 37
38
39 40