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
1276
$234K ﹤0.01%
20,572
1277
$234K ﹤0.01%
100,000
-5,490
1278
$233K ﹤0.01%
5,627
-8,102
1279
$232K ﹤0.01%
+6,258
1280
$231K ﹤0.01%
5,623
1281
$231K ﹤0.01%
+4,023
1282
$230K ﹤0.01%
+3,016
1283
$230K ﹤0.01%
+4,510
1284
$230K ﹤0.01%
+4,017
1285
$229K ﹤0.01%
5,874
1286
$229K ﹤0.01%
23,456
-17,739
1287
$228K ﹤0.01%
+4,278
1288
$228K ﹤0.01%
+13,841
1289
$228K ﹤0.01%
11,334
1290
$227K ﹤0.01%
7,632
-2,000
1291
$226K ﹤0.01%
+54,715
1292
$226K ﹤0.01%
+6,419
1293
$226K ﹤0.01%
1,556
-233
1294
$225K ﹤0.01%
+24,827
1295
$224K ﹤0.01%
29,954
1296
$224K ﹤0.01%
2,388
1297
$223K ﹤0.01%
3,771
1298
$223K ﹤0.01%
2,320
-9,592
1299
$221K ﹤0.01%
44,173
-21,800
1300
$220K ﹤0.01%
13,782
+3,470
50 51
52
53 54