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
201
$53.8M 0.08%
2,537,228
-1,042,490
202
$53.8M 0.08%
+962,793
203
$53.7M 0.08%
119,800
-337,572
204
$53.5M 0.08%
758,812
+96,782
205
$53M 0.08%
2,596,956
-750,417
206
$52.1M 0.08%
674,342
-11,036
207
$51.5M 0.08%
1,264,113
+560,333
208
$51.3M 0.08%
847,589
-4,248
209
$51.2M 0.08%
1,188,682
+519,073
210
$51M 0.08%
147,113
+999
211
$48.7M 0.07%
10,212,606
+941,769
212
$48.6M 0.07%
404,608
+10,583
213
$48.6M 0.07%
109,286
-4,312
214
$48.5M 0.07%
215,772
+15,607
215
$48.3M 0.07%
532,614
+303,826
216
$48.3M 0.07%
1,112,919
+92,850
217
$48M 0.07%
1,271,901
+79,720
218
$47.8M 0.07%
402,238
-2,325
219
$47.7M 0.07%
+1,833,470
220
$46.9M 0.07%
1,699,199
-3,054,396
221
$46.8M 0.07%
1,055,327
+119,550
222
$46.3M 0.07%
205,742
+77,976
223
$45.8M 0.07%
465,826
-174,891
224
$45.7M 0.07%
172,789
+165,948
225
$45M 0.07%
776,828
+17,905
7 8
9
10 11