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
1301
$219K ﹤0.01%
3,755
-4
1302
$219K ﹤0.01%
4,120
-174,158
1303
$218K ﹤0.01%
62,595
1304
$218K ﹤0.01%
6,858
1305
$218K ﹤0.01%
17,221
-10,808
1306
$217K ﹤0.01%
1,149
-398
1307
$217K ﹤0.01%
18,656
-8,526
1308
$217K ﹤0.01%
3,311
1309
$217K ﹤0.01%
2,270
+174
1310
$216K ﹤0.01%
67,707
-19,980
1311
$216K ﹤0.01%
2,591
1312
$216K ﹤0.01%
+11,995
1313
$216K ﹤0.01%
5,779
+502
1314
$215K ﹤0.01%
39,837
+4,549
1315
$215K ﹤0.01%
5,838
-2,526
1316
$215K ﹤0.01%
+7,133
1317
$213K ﹤0.01%
26,693
+13,268
1318
$212K ﹤0.01%
2,426
-2
1319
$211K ﹤0.01%
+9,459
1320
$209K ﹤0.01%
2,241
-1,126
1321
$209K ﹤0.01%
+1,508
1322
$208K ﹤0.01%
3,193
1323
$208K ﹤0.01%
2,930
-2,249
1324
$207K ﹤0.01%
14,879
+63
1325
$206K ﹤0.01%
1,450
51 52
53
54 55