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
1201
$273K ﹤0.01%
1,907
+199
1202
$272K ﹤0.01%
3,162
1203
$272K ﹤0.01%
4,933
1204
$270K ﹤0.01%
2,909
-525
1205
$270K ﹤0.01%
4,231
+165
1206
$269K ﹤0.01%
+14,909
1207
$268K ﹤0.01%
1,795
-12
1208
$267K ﹤0.01%
1,819
1209
$267K ﹤0.01%
2,625
-161
1210
$266K ﹤0.01%
+2,935
1211
$266K ﹤0.01%
+27,940
1212
$265K ﹤0.01%
3,165
-9,032
1213
$264K ﹤0.01%
5,773
1214
$264K ﹤0.01%
+53,192
1215
$263K ﹤0.01%
8,764
+1,320
1216
$263K ﹤0.01%
+6,960
1217
$263K ﹤0.01%
5,936
-8,689
1218
$262K ﹤0.01%
+5,830
1219
$261K ﹤0.01%
4,083
1220
$261K ﹤0.01%
38,500
-60,466
1221
$260K ﹤0.01%
8,769
1222
$259K ﹤0.01%
+11,856
1223
$259K ﹤0.01%
7,578
+16
1224
$259K ﹤0.01%
11,205
+85
1225
$259K ﹤0.01%
+36,840
47 48
49
50 51