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
1101
$379K ﹤0.01%
+25,612
1102
$377K ﹤0.01%
10,223
-2,520
1103
$377K ﹤0.01%
21,147
-123
1104
$374K ﹤0.01%
24,889
+422
1105
$371K ﹤0.01%
+8,300
1106
$370K ﹤0.01%
2,884
-1,073
1107
$370K ﹤0.01%
4,485
-9,064
1108
$368K ﹤0.01%
+1,258
1109
$367K ﹤0.01%
52,082
-6,798
1110
$367K ﹤0.01%
2,689
-1,975
1111
$363K ﹤0.01%
4,335
+237
1112
$363K ﹤0.01%
3,204
-3,410
1113
$359K ﹤0.01%
16,389
+6,658
1114
$359K ﹤0.01%
7,092
-62
1115
$358K ﹤0.01%
3,092
1116
$356K ﹤0.01%
9,317
1117
$355K ﹤0.01%
3,701
1118
$354K ﹤0.01%
5,537
-62
1119
$354K ﹤0.01%
8,950
+530
1120
$353K ﹤0.01%
3,819
+459
1121
$351K ﹤0.01%
58,141
1122
$351K ﹤0.01%
+44,386
1123
$350K ﹤0.01%
7,031
-19,113
1124
$349K ﹤0.01%
18,864
+31
1125
$348K ﹤0.01%
15,252
43 44
45
46 47