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
876
$918K ﹤0.01%
34,134
+4,726
877
$917K ﹤0.01%
24,736
+17,276
878
$916K ﹤0.01%
54,339
+31,010
879
$912K ﹤0.01%
10,319
-1,263
880
$896K ﹤0.01%
190,041
+15,734
881
$896K ﹤0.01%
+89,323
882
$894K ﹤0.01%
+21,698
883
$893K ﹤0.01%
10,007
-7,655
884
$890K ﹤0.01%
6,068
-4,390
885
$888K ﹤0.01%
28,796
+12,350
886
$886K ﹤0.01%
195,622
-6,100
887
$886K ﹤0.01%
4,837
+892
888
$885K ﹤0.01%
2,691
-87
889
$884K ﹤0.01%
20,533
-247,652
890
$868K ﹤0.01%
10,097
-3,080
891
$867K ﹤0.01%
55,154
+28,422
892
$866K ﹤0.01%
8,995
-7,253
893
$864K ﹤0.01%
44,192
-2,677
894
$856K ﹤0.01%
10,877
-493
895
$843K ﹤0.01%
77,519
-1,888
896
$840K ﹤0.01%
25,681
-479
897
$831K ﹤0.01%
8,763
+629
898
$830K ﹤0.01%
5,507
-6,957
899
$819K ﹤0.01%
2,170
+342
900
$809K ﹤0.01%
99,372
+58,555
34 35
36
37 38