Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$176M
2
+$163M
3
+$162M
4
TMO icon
Thermo Fisher Scientific
TMO
+$151M
5
BMO icon
Bank of Montreal
BMO
+$103M

Top Sells

1
+$359M
2
+$202M
3
+$146M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$143M
5
MSFT icon
Microsoft
MSFT
+$131M

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
301
$23.3M 0.04%
103,879
-142,716
302
$23.3M 0.04%
1,216,987
+167,821
303
$23.3M 0.04%
159,929
-59,188
304
$23.2M 0.04%
343,724
-33,254
305
$23M 0.04%
180,319
+7,142
306
$23M 0.04%
659,228
+601,416
307
$23M 0.04%
167,241
+95,080
308
$22.7M 0.03%
305,664
-71,919
309
$22.7M 0.03%
347,707
+19,124
310
$22.6M 0.03%
1,351,746
+187,318
311
$22.4M 0.03%
200,838
-81,127
312
$22.1M 0.03%
1,722,199
-297,593
313
$21.8M 0.03%
395,734
+26,179
314
$21.4M 0.03%
27,268
+1,282
315
$21.3M 0.03%
417,548
+2,500
316
$21.3M 0.03%
43,352
+30,621
317
$21.2M 0.03%
123,544
+8,232
318
$21M 0.03%
567,736
-54,711
319
$21M 0.03%
803,824
+766,974
320
$20.9M 0.03%
252,016
-21,232
321
$20.9M 0.03%
4,354,149
+4,236,223
322
$20.7M 0.03%
95,906
-54,763
323
$20.7M 0.03%
138,776
-1,589
324
$20.7M 0.03%
200,171
+180,264
325
$20.7M 0.03%
178,329
-180,283
11 12
13
14 15