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
951
$634K ﹤0.01%
27,982
-1,247
952
$633K ﹤0.01%
5,115
+1,025
953
$630K ﹤0.01%
+24,281
954
$627K ﹤0.01%
20,418
-964
955
$627K ﹤0.01%
4,288
-10,682
956
$623K ﹤0.01%
49,224
-14,186
957
$623K ﹤0.01%
3,961
-5,251
958
$623K ﹤0.01%
1,632
+211
959
$621K ﹤0.01%
23,716
+13,704
960
$616K ﹤0.01%
18,698
-1,645
961
$610K ﹤0.01%
+21,721
962
$600K ﹤0.01%
3,257
-2,540
963
$595K ﹤0.01%
+21,071
964
$592K ﹤0.01%
9,494
-206
965
$591K ﹤0.01%
21,599
-295
966
$591K ﹤0.01%
10,076
-9,359
967
$590K ﹤0.01%
6,374
+1,547
968
$585K ﹤0.01%
114,083
+11,672
969
$584K ﹤0.01%
43,268
-12,762
970
$582K ﹤0.01%
16,954
-20,287
971
$579K ﹤0.01%
5,870
-649
972
$578K ﹤0.01%
+21,064
973
$577K ﹤0.01%
15,925
-9,728
974
$576K ﹤0.01%
9,576
+244
975
$575K ﹤0.01%
6,891
+1,196
37 38
39
40 41