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
1151
$318K ﹤0.01%
9,838
-39,903
1152
$317K ﹤0.01%
18,913
-36,212
1153
$317K ﹤0.01%
8,052
-474
1154
$317K ﹤0.01%
12,311
1155
$316K ﹤0.01%
8,674
-5,301
1156
$316K ﹤0.01%
1,712
-1,250
1157
$315K ﹤0.01%
5,849
-10,919
1158
$313K ﹤0.01%
3,333
-9,706
1159
$312K ﹤0.01%
6,175
1160
$311K ﹤0.01%
3,525
+428
1161
$311K ﹤0.01%
+10,465
1162
$310K ﹤0.01%
43,909
+5,668
1163
$309K ﹤0.01%
+25,656
1164
$307K ﹤0.01%
+4,417
1165
$305K ﹤0.01%
8,298
1166
$302K ﹤0.01%
6,185
+363
1167
$302K ﹤0.01%
8,218
+1,376
1168
$300K ﹤0.01%
47,544
-13,600
1169
$300K ﹤0.01%
29,300
-16,650
1170
$299K ﹤0.01%
3,441
-1,518
1171
$298K ﹤0.01%
2,751
+431
1172
$296K ﹤0.01%
2,869
1173
$296K ﹤0.01%
37,168
-10,603
1174
$296K ﹤0.01%
1,293
-17
1175
$295K ﹤0.01%
3,174
45 46
47
48 49