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
1426
$76.3K ﹤0.01%
20,802
+8,567
1427
$72.9K ﹤0.01%
13,022
1428
$72.9K ﹤0.01%
13,677
+3,568
1429
$72K ﹤0.01%
10,623
1430
$71.8K ﹤0.01%
10,222
1431
$70.4K ﹤0.01%
14,383
-11,329
1432
$67.8K ﹤0.01%
+11,985
1433
$67.8K ﹤0.01%
+969
1434
$66.6K ﹤0.01%
+18,234
1435
$66.2K ﹤0.01%
+25,978
1436
$66K ﹤0.01%
20,001
1437
$65.2K ﹤0.01%
+59,126
1438
$65K ﹤0.01%
13,355
1439
$64.9K ﹤0.01%
16,302
1440
$62.4K ﹤0.01%
18,342
1441
$62.2K ﹤0.01%
16,915
-500
1442
$60.8K ﹤0.01%
10,635
1443
$58.8K ﹤0.01%
+17,716
1444
$58.7K ﹤0.01%
1,932
+766
1445
$56.5K ﹤0.01%
+19,096
1446
$56.4K ﹤0.01%
747
+165
1447
$55.5K ﹤0.01%
12,251
-1,975
1448
$55K ﹤0.01%
25,843
1449
$54.9K ﹤0.01%
35,459
-300
1450
$54.3K ﹤0.01%
11,245