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
751
$1.73M ﹤0.01%
41,033
-1,591
752
$1.72M ﹤0.01%
261,599
+5,617
753
$1.72M ﹤0.01%
28,983
-9,394
754
$1.71M ﹤0.01%
25,425
+1,081
755
$1.7M ﹤0.01%
17,339
+589
756
$1.7M ﹤0.01%
4,142
-1,631
757
$1.7M ﹤0.01%
54,089
+29,115
758
$1.7M ﹤0.01%
68,270
+45,620
759
$1.7M ﹤0.01%
5,692
-717
760
$1.69M ﹤0.01%
+4,081
761
$1.67M ﹤0.01%
6,144
+2,452
762
$1.67M ﹤0.01%
49,645
-274,043
763
$1.66M ﹤0.01%
4,038
-178
764
$1.65M ﹤0.01%
14,460
-136
765
$1.65M ﹤0.01%
+16,603
766
$1.65M ﹤0.01%
13,045
+4,892
767
$1.62M ﹤0.01%
91,318
-2,827
768
$1.61M ﹤0.01%
23,647
+6,183
769
$1.61M ﹤0.01%
32,777
+1,732
770
$1.6M ﹤0.01%
23,921
-1,174
771
$1.57M ﹤0.01%
48,992
+31,395
772
$1.55M ﹤0.01%
5,478
-1,143
773
$1.54M ﹤0.01%
84,319
+5,700
774
$1.54M ﹤0.01%
99,293
+1,901
775
$1.52M ﹤0.01%
477,814
29 30
31
32 33