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
1076
$413K ﹤0.01%
8,650
-15,579
1077
$411K ﹤0.01%
12,030
-2,050
1078
$410K ﹤0.01%
10,064
+866
1079
$408K ﹤0.01%
+15,561
1080
$406K ﹤0.01%
15,949
1081
$406K ﹤0.01%
25,458
-5,546
1082
$405K ﹤0.01%
+24,939
1083
$404K ﹤0.01%
19,697
+2,354
1084
$404K ﹤0.01%
5,641
-348
1085
$402K ﹤0.01%
40,469
+27,702
1086
$401K ﹤0.01%
+2,430
1087
$399K ﹤0.01%
76,073
+44,526
1088
$397K ﹤0.01%
2,212
1089
$396K ﹤0.01%
10,492
+1,244
1090
$395K ﹤0.01%
+3,007
1091
$393K ﹤0.01%
4,038
-10,089
1092
$392K ﹤0.01%
6,710
-9,709
1093
$388K ﹤0.01%
8,639
+128
1094
$387K ﹤0.01%
3,478
1095
$384K ﹤0.01%
26,904
-2,893
1096
$384K ﹤0.01%
19,920
+6,475
1097
$384K ﹤0.01%
+2,477
1098
$382K ﹤0.01%
2,631
-1,714
1099
$381K ﹤0.01%
2,755
+366
1100
$380K ﹤0.01%
28,670
+14,366
42 43
44
45 46