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
101
$166M 0.25%
1,544,052
+334,571
102
$163M 0.25%
2,885,577
-513,861
103
$159M 0.24%
457,412
+105,292
104
$158M 0.24%
5,232,175
+1,967,785
105
$149M 0.23%
323,674
+53,501
106
$148M 0.22%
1,512,700
+19,000
107
$147M 0.22%
188,354
-17,514
108
$144M 0.22%
4,737,380
-18,081
109
$143M 0.22%
4,893,175
-224,032
110
$142M 0.22%
730,640
+197,383
111
$141M 0.21%
1,315,027
+236,689
112
$138M 0.21%
1,910,879
-383,838
113
$136M 0.21%
1,612,077
-791,989
114
$135M 0.2%
2,800,601
-12,269
115
$134M 0.2%
2,966,668
+370,704
116
$134M 0.2%
2,711,014
+456,101
117
$131M 0.2%
2,144,363
-248,881
118
$130M 0.2%
586,316
+106,717
119
$128M 0.19%
1,717,800
+144,300
120
$128M 0.19%
2,993,762
+231,570
121
$127M 0.19%
1,221,127
-16,301
122
$127M 0.19%
1,512,827
+14,958
123
$126M 0.19%
676,897
-123,515
124
$125M 0.19%
3,840,706
-1,141,131
125
$125M 0.19%
2,883,793
+29,231
3 4
5
6 7