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
1326
$206K ﹤0.01%
10,409
-3,985
1327
$206K ﹤0.01%
8,603
-1,727
1328
$205K ﹤0.01%
+4,203
1329
$204K ﹤0.01%
5,570
1330
$204K ﹤0.01%
602
-266
1331
$203K ﹤0.01%
+16,978
1332
$203K ﹤0.01%
+1,801
1333
$203K ﹤0.01%
+2,122
1334
$203K ﹤0.01%
46,127
-103,661
1335
$202K ﹤0.01%
+6,059
1336
$200K ﹤0.01%
3,154
1337
$200K ﹤0.01%
18,929
+1,465
1338
$200K ﹤0.01%
+2,805
1339
$199K ﹤0.01%
+13,906
1340
$197K ﹤0.01%
41,225
+4,451
1341
$197K ﹤0.01%
+43,767
1342
$195K ﹤0.01%
15,090
1343
$194K ﹤0.01%
+12,323
1344
$192K ﹤0.01%
19,069
-155,491
1345
$189K ﹤0.01%
+21,024
1346
$185K ﹤0.01%
10,389
1347
$185K ﹤0.01%
3,743
+21
1348
$184K ﹤0.01%
17,627
1349
$184K ﹤0.01%
25,498
+4,967
1350
$182K ﹤0.01%
+10,318