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
1176
$294K ﹤0.01%
24,852
+30
1177
$294K ﹤0.01%
62,644
-4,200
1178
$292K ﹤0.01%
+35,684
1179
$290K ﹤0.01%
+9,955
1180
$290K ﹤0.01%
4,319
-114
1181
$289K ﹤0.01%
2,651
1182
$288K ﹤0.01%
2,217
1183
$284K ﹤0.01%
12,745
-14,759
1184
$284K ﹤0.01%
17,105
+1,893
1185
$284K ﹤0.01%
12,365
-700
1186
$284K ﹤0.01%
5,985
1187
$284K ﹤0.01%
+12,943
1188
$283K ﹤0.01%
+5,756
1189
$282K ﹤0.01%
1,511
-521
1190
$281K ﹤0.01%
4,472
1191
$280K ﹤0.01%
+6,148
1192
$280K ﹤0.01%
5,347
-794
1193
$280K ﹤0.01%
+6,186
1194
$279K ﹤0.01%
7,044
+958
1195
$278K ﹤0.01%
6,533
1196
$278K ﹤0.01%
2,559
1197
$278K ﹤0.01%
5,260
-4,458
1198
$277K ﹤0.01%
+5,748
1199
$276K ﹤0.01%
+19,825
1200
$274K ﹤0.01%
2,210
+145
46 47
48
49 50