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
1351
$182K ﹤0.01%
12,064
+1,881
1352
$181K ﹤0.01%
21,949
+36
1353
$180K ﹤0.01%
15,979
+19
1354
$179K ﹤0.01%
79,445
+21,979
1355
$178K ﹤0.01%
17,933
+1,810
1356
$176K ﹤0.01%
33,298
1357
$176K ﹤0.01%
+28,587
1358
$176K ﹤0.01%
10,840
1359
$175K ﹤0.01%
11,754
-11,334
1360
$172K ﹤0.01%
16,488
-8,486
1361
$171K ﹤0.01%
17,958
-1,781
1362
$171K ﹤0.01%
12,537
-6,804
1363
$171K ﹤0.01%
+14,747
1364
$169K ﹤0.01%
85,627
+10,809
1365
$167K ﹤0.01%
13,525
1366
$166K ﹤0.01%
+10,882
1367
$163K ﹤0.01%
+10,629
1368
$163K ﹤0.01%
14,257
-71
1369
$157K ﹤0.01%
+12,275
1370
$157K ﹤0.01%
15,358
+878
1371
$153K ﹤0.01%
16,192
-3,482
1372
$153K ﹤0.01%
+11,623
1373
$152K ﹤0.01%
12,829
-8,607
1374
$152K ﹤0.01%
+4,457
1375
$149K ﹤0.01%
+17,584
53 54
55
56 57