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
976
$574K ﹤0.01%
42,552
-12,400
977
$572K ﹤0.01%
6,552
-4,224
978
$572K ﹤0.01%
3,480
-653
979
$569K ﹤0.01%
46,297
-13,212
980
$569K ﹤0.01%
+8,317
981
$568K ﹤0.01%
44,932
+12,056
982
$568K ﹤0.01%
23,662
+10,325
983
$568K ﹤0.01%
14,975
+1,323
984
$563K ﹤0.01%
29,255
-8,686
985
$559K ﹤0.01%
6,226
-1,225
986
$557K ﹤0.01%
81,681
987
$556K ﹤0.01%
2,287
-21
988
$553K ﹤0.01%
13,718
+1,902
989
$549K ﹤0.01%
52,560
+3,496
990
$548K ﹤0.01%
40,587
-11,903
991
$546K ﹤0.01%
27,194
-7,947
992
$545K ﹤0.01%
111,589
-38,082
993
$544K ﹤0.01%
7,983
+119
994
$542K ﹤0.01%
+7,649
995
$541K ﹤0.01%
12,435
-299
996
$538K ﹤0.01%
128,191
+8,424
997
$536K ﹤0.01%
2,172
-68
998
$534K ﹤0.01%
43,469
-7,711
999
$533K ﹤0.01%
26,894
-8,013
1000
$530K ﹤0.01%
11,267
-2,331
38 39
40
41 42