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
1126
$347K ﹤0.01%
19,164
1127
$347K ﹤0.01%
6,904
1128
$346K ﹤0.01%
10,675
-29,352
1129
$345K ﹤0.01%
1,338
+141
1130
$344K ﹤0.01%
13,019
1131
$344K ﹤0.01%
23,526
+9,163
1132
$344K ﹤0.01%
50,467
-28,710
1133
$344K ﹤0.01%
3,624
+300
1134
$343K ﹤0.01%
7,694
1135
$343K ﹤0.01%
3,929
+569
1136
$342K ﹤0.01%
9,431
-3,701
1137
$339K ﹤0.01%
13,116
+3,276
1138
$336K ﹤0.01%
17,853
+1,200
1139
$335K ﹤0.01%
17,870
1140
$333K ﹤0.01%
3,051
1141
$331K ﹤0.01%
1,556
+91
1142
$331K ﹤0.01%
1,384
1143
$330K ﹤0.01%
3,957
-2,784
1144
$329K ﹤0.01%
+21,211
1145
$326K ﹤0.01%
4,961
+11
1146
$323K ﹤0.01%
11,450
+1,506
1147
$321K ﹤0.01%
1,969
-24
1148
$321K ﹤0.01%
2,000
-1,613
1149
$320K ﹤0.01%
+2,622
1150
$319K ﹤0.01%
+2,118
44 45
46
47 48