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
676
$2.52M ﹤0.01%
146,336
+20,184
677
$2.5M ﹤0.01%
81,319
-4,765
678
$2.49M ﹤0.01%
37,936
-776,540
679
$2.48M ﹤0.01%
10,463
-228
680
$2.47M ﹤0.01%
16,088
+434
681
$2.47M ﹤0.01%
203,834
-46,222
682
$2.45M ﹤0.01%
60,327
-115,377
683
$2.42M ﹤0.01%
30,322
+5,466
684
$2.4M ﹤0.01%
16,649
+138
685
$2.39M ﹤0.01%
63,932
-20,933
686
$2.36M ﹤0.01%
30,840
+2,120
687
$2.36M ﹤0.01%
16,951
-4,066
688
$2.36M ﹤0.01%
17,759
+11,735
689
$2.35M ﹤0.01%
26,331
-82,158
690
$2.33M ﹤0.01%
32,850
-23,412
691
$2.33M ﹤0.01%
5,113
-123
692
$2.33M ﹤0.01%
265,829
+51,559
693
$2.32M ﹤0.01%
36,111
-9,364
694
$2.31M ﹤0.01%
44,206
-1,047
695
$2.3M ﹤0.01%
14,493
+11,778
696
$2.3M ﹤0.01%
10,171
-395
697
$2.3M ﹤0.01%
20,697
-39,375
698
$2.3M ﹤0.01%
57,719
+4,163
699
$2.29M ﹤0.01%
+64,124
700
$2.25M ﹤0.01%
137,947
-8,667
26 27
28
29 30