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
1226
$259K ﹤0.01%
11,697
1227
$259K ﹤0.01%
32,317
-3,400
1228
$258K ﹤0.01%
1,600
1229
$256K ﹤0.01%
88,249
+6,677
1230
$256K ﹤0.01%
18,178
1231
$255K ﹤0.01%
1,896
+12
1232
$254K ﹤0.01%
3,796
1233
$254K ﹤0.01%
+3,737
1234
$253K ﹤0.01%
7,064
-20,522
1235
$253K ﹤0.01%
5,583
-5
1236
$253K ﹤0.01%
4,311
-533
1237
$251K ﹤0.01%
12,216
+646
1238
$251K ﹤0.01%
1,730
1239
$251K ﹤0.01%
17,969
+5,527
1240
$251K ﹤0.01%
4,670
-13,613
1241
$249K ﹤0.01%
28,255
-9,200
1242
$249K ﹤0.01%
+9,292
1243
$249K ﹤0.01%
+9,293
1244
$248K ﹤0.01%
13,850
-2,922
1245
$248K ﹤0.01%
3,097
1246
$247K ﹤0.01%
+6,067
1247
$247K ﹤0.01%
+6,978
1248
$247K ﹤0.01%
8,861
-4,747
1249
$245K ﹤0.01%
28,677
-5,750
1250
$243K ﹤0.01%
3,229
48 49
50
51 52