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
1376
$148K ﹤0.01%
33,454
-1,600
1377
$147K ﹤0.01%
14,095
+25
1378
$146K ﹤0.01%
+35,220
1379
$145K ﹤0.01%
11,569
1380
$140K ﹤0.01%
+23,183
1381
$137K ﹤0.01%
17,101
-5,565
1382
$135K ﹤0.01%
16,118
-769
1383
$135K ﹤0.01%
12,692
+2,330
1384
$131K ﹤0.01%
+26,881
1385
$130K ﹤0.01%
+22,492
1386
$128K ﹤0.01%
15,787
+1,442
1387
$127K ﹤0.01%
13,032
-673
1388
$127K ﹤0.01%
86,143
+10,934
1389
$127K ﹤0.01%
+11,131
1390
$124K ﹤0.01%
16,914
-2,012
1391
$124K ﹤0.01%
18,381
+2,488
1392
$123K ﹤0.01%
+29,496
1393
$122K ﹤0.01%
10,061
1394
$120K ﹤0.01%
+12,513
1395
$118K ﹤0.01%
10,577
-1,700
1396
$116K ﹤0.01%
19,117
-12,410
1397
$116K ﹤0.01%
27,364
+15,505
1398
$116K ﹤0.01%
28,579
+9,185
1399
$113K ﹤0.01%
+14,914
1400
$112K ﹤0.01%
+12,080
54 55
56
57 58