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
1051
$448K ﹤0.01%
+11,102
1052
$445K ﹤0.01%
3,222
+348
1053
$443K ﹤0.01%
7,314
+34
1054
$441K ﹤0.01%
5,006
-939
1055
$436K ﹤0.01%
+11,561
1056
$435K ﹤0.01%
4,193
+1,030
1057
$434K ﹤0.01%
8,453
1058
$433K ﹤0.01%
35,897
+2,172
1059
$432K ﹤0.01%
32,502
+7,683
1060
$431K ﹤0.01%
9,347
-8,870
1061
$431K ﹤0.01%
15,749
+2,902
1062
$430K ﹤0.01%
16,793
+2,193
1063
$430K ﹤0.01%
2,936
-290
1064
$427K ﹤0.01%
18,788
+6,053
1065
$424K ﹤0.01%
16,101
-33,300
1066
$424K ﹤0.01%
+6,555
1067
$424K ﹤0.01%
33,889
+22,503
1068
$423K ﹤0.01%
6,132
1069
$423K ﹤0.01%
14,710
+5,913
1070
$423K ﹤0.01%
2,731
+205
1071
$422K ﹤0.01%
75,742
+53,000
1072
$422K ﹤0.01%
10,553
+2,177
1073
$417K ﹤0.01%
35,660
-14,518
1074
$417K ﹤0.01%
+2,292
1075
$415K ﹤0.01%
9,112
41 42
43
44 45