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
126
$125M 0.19%
6,323,753
-72,388
127
$125M 0.19%
543,408
-217,901
128
$123M 0.19%
1,532,156
+163,655
129
$117M 0.18%
1,448,266
+92,867
130
$116M 0.18%
5,396,094
+2,711,065
131
$112M 0.17%
1,073,329
+774,161
132
$112M 0.17%
283,907
+10,295
133
$112M 0.17%
1,518,270
-737,360
134
$110M 0.17%
557,284
+45,722
135
$105M 0.16%
42,390
+20,811
136
$104M 0.16%
2,618,474
-1,715,210
137
$101M 0.15%
1,352,114
-900,513
138
$100M 0.15%
586,594
+449,302
139
$98.1M 0.15%
3,041,867
+387,526
140
$97.5M 0.15%
2,184,056
+547,687
141
$97.2M 0.15%
890,560
-428,387
142
$96.5M 0.15%
2,519,515
+454,750
143
$93.6M 0.14%
314,146
-62,807
144
$93.2M 0.14%
277,255
-60,539
145
$92.4M 0.14%
766,494
-378,463
146
$91.9M 0.14%
203,445
+127,349
147
$91.3M 0.14%
1,761,262
-164,801
148
$90.5M 0.14%
841,700
-12,200
149
$90.3M 0.14%
341,832
+98,106
150
$89M 0.14%
670,589
+152,999
4 5
6
7 8