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
1451
$54.3K ﹤0.01%
11,106
-7,181
1452
$53.2K ﹤0.01%
18,217
1453
$52.6K ﹤0.01%
808
+43
1454
$51.9K ﹤0.01%
1,262
+617
1455
$51.6K ﹤0.01%
15,314
1456
$51.5K ﹤0.01%
19,092
+6,309
1457
$51.4K ﹤0.01%
612
1458
$51.3K ﹤0.01%
+15,074
1459
$51.1K ﹤0.01%
13,266
+223
1460
$49K ﹤0.01%
10,917
1461
$47.8K ﹤0.01%
2,951
1462
$45.9K ﹤0.01%
21,438
1463
$45.5K ﹤0.01%
12,394
1464
$45.5K ﹤0.01%
33,439
1465
$44.8K ﹤0.01%
14,255
1466
$44.1K ﹤0.01%
+11,390
1467
$44K ﹤0.01%
16,171
1468
$41.6K ﹤0.01%
10,308
1469
$41.3K ﹤0.01%
+30,568
1470
$41.2K ﹤0.01%
12,293
-4,839
1471
$40.4K ﹤0.01%
11,341
1472
$40.1K ﹤0.01%
18,079
+3,696
1473
$39.4K ﹤0.01%
11,154
1474
$38.7K ﹤0.01%
27,277
-60,060
1475
$38.1K ﹤0.01%
2,910
57 58
59
60 61