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
1401
$111K ﹤0.01%
20,417
+7,590
1402
$109K ﹤0.01%
10,460
1403
$108K ﹤0.01%
+563
1404
$107K ﹤0.01%
+14,275
1405
$107K ﹤0.01%
+22,323
1406
$107K ﹤0.01%
+10,114
1407
$105K ﹤0.01%
+12,617
1408
$103K ﹤0.01%
+11,281
1409
$102K ﹤0.01%
11,166
1410
$102K ﹤0.01%
11,285
-3,385
1411
$101K ﹤0.01%
2,180
+750
1412
$99.4K ﹤0.01%
43,618
+16,999
1413
$99K ﹤0.01%
974
1414
$98.6K ﹤0.01%
+29,787
1415
$97.7K ﹤0.01%
+11,684
1416
$94.6K ﹤0.01%
+28,661
1417
$93.6K ﹤0.01%
+31,837
1418
$92.1K ﹤0.01%
5,455
+9
1419
$89.4K ﹤0.01%
10,257
+4
1420
$88.4K ﹤0.01%
10,652
+129
1421
$85.7K ﹤0.01%
28,106
1422
$82.9K ﹤0.01%
13,863
+2,200
1423
$79.4K ﹤0.01%
17,883
-29,443
1424
$76.8K ﹤0.01%
24,142
1425
$76.5K ﹤0.01%
41,385
+4,852
55 56
57
58 59