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
1026
$493K ﹤0.01%
62,601
-18,303
1027
$491K ﹤0.01%
6,437
+1,075
1028
$486K ﹤0.01%
78,083
-22,941
1029
$486K ﹤0.01%
35,393
+18,000
1030
$483K ﹤0.01%
7,915
1031
$481K ﹤0.01%
6,478
+2,304
1032
$475K ﹤0.01%
18,329
1033
$475K ﹤0.01%
7,589
+1,946
1034
$475K ﹤0.01%
378,965
+30,582
1035
$473K ﹤0.01%
25,947
-40,412
1036
$473K ﹤0.01%
14,042
-3,303
1037
$472K ﹤0.01%
7,750
+2,500
1038
$471K ﹤0.01%
6,745
+1,921
1039
$469K ﹤0.01%
7,973
-2,046
1040
$466K ﹤0.01%
4,292
+421
1041
$465K ﹤0.01%
17,767
-13,681
1042
$463K ﹤0.01%
+4,996
1043
$462K ﹤0.01%
40,955
-52,081
1044
$461K ﹤0.01%
8,671
+178
1045
$454K ﹤0.01%
380
+96
1046
$453K ﹤0.01%
7,270
+932
1047
$450K ﹤0.01%
32,429
-9,529
1048
$450K ﹤0.01%
21,613
1049
$449K ﹤0.01%
17,145
+1,673
1050
$448K ﹤0.01%
10,567
-14,417
40 41
42
43 44