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
1251
$243K ﹤0.01%
1,978
1252
$242K ﹤0.01%
+3,912
1253
$242K ﹤0.01%
21,137
+1,449
1254
$241K ﹤0.01%
3,557
1255
$241K ﹤0.01%
3,811
1256
$240K ﹤0.01%
+9,312
1257
$240K ﹤0.01%
15,949
-700
1258
$240K ﹤0.01%
9,347
+692
1259
$239K ﹤0.01%
3,711
1260
$239K ﹤0.01%
+12,065
1261
$239K ﹤0.01%
17,400
-2,642
1262
$238K ﹤0.01%
6,002
-1,019
1263
$238K ﹤0.01%
1,862
-207
1264
$237K ﹤0.01%
4,925
-129
1265
$237K ﹤0.01%
7,303
+100
1266
$237K ﹤0.01%
1,766
-249
1267
$235K ﹤0.01%
5,813
-100
1268
$235K ﹤0.01%
3,120
-12,569
1269
$235K ﹤0.01%
40,000
1270
$235K ﹤0.01%
+1,753
1271
$235K ﹤0.01%
+2,761
1272
$235K ﹤0.01%
4,534
1273
$235K ﹤0.01%
1,172
1274
$235K ﹤0.01%
25,305
+4,357
1275
$234K ﹤0.01%
4,518
-12,027
49 50
51
52 53