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
1476
$36.1K ﹤0.01%
15,549
1477
$35.4K ﹤0.01%
+11,099
1478
$34.7K ﹤0.01%
560
1479
$33.1K ﹤0.01%
22,230
1480
$32.8K ﹤0.01%
10,119
1481
$32.8K ﹤0.01%
18,951
1482
$32.6K ﹤0.01%
+18,832
1483
$32.4K ﹤0.01%
1,911
1484
$31.7K ﹤0.01%
1,814
+440
1485
$31.6K ﹤0.01%
752
1486
$31K ﹤0.01%
923
+393
1487
$27.8K ﹤0.01%
11,361
1488
$26K ﹤0.01%
11,554
1489
$25.5K ﹤0.01%
+1,128
1490
$25.3K ﹤0.01%
+17,198
1491
$24.5K ﹤0.01%
27,199
-14,216
1492
$23.1K ﹤0.01%
10,200
1493
$20.2K ﹤0.01%
+13,034
1494
$19.9K ﹤0.01%
589
1495
$18.4K ﹤0.01%
10,990
1496
$18K ﹤0.01%
15,402
1497
$17.6K ﹤0.01%
14,414
+500
1498
$15.4K ﹤0.01%
13,145
1499
$14.8K ﹤0.01%
334
1500
$13.4K ﹤0.01%
105