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
76
$213M 0.32%
746,351
-199,393
77
$210M 0.32%
1,166,429
+50,783
78
$208M 0.32%
1,461,472
-563,034
79
$207M 0.31%
3,423,884
+609,203
80
$205M 0.31%
2,343,544
-208,534
81
$204M 0.31%
4,483,420
-1,251,323
82
$202M 0.31%
3,106,710
+1,104,190
83
$201M 0.31%
1,762,114
-775,785
84
$199M 0.3%
2,456,872
+4,016
85
$198M 0.3%
470,579
+103,702
86
$197M 0.3%
1,486,435
-68,257
87
$197M 0.3%
2,713,594
-180,498
88
$195M 0.3%
142,660
-9,195
89
$193M 0.29%
421,044
+131,268
90
$192M 0.29%
919,142
+53,032
91
$190M 0.29%
2,078,517
-21,652
92
$189M 0.29%
4,488,535
-112
93
$189M 0.29%
3,252,829
+310,637
94
$181M 0.27%
+4,946,361
95
$179M 0.27%
3,888,546
+1,115,469
96
$174M 0.26%
2,062,817
+320,623
97
$173M 0.26%
2,129,001
+274,048
98
$172M 0.26%
11,373,524
+229,714
99
$172M 0.26%
10,115,915
-3,633,260
100
$168M 0.26%
5,278,118
-245,261
2 3
4
5 6