Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$181M
2
+$176M
3
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
BMO icon
Bank of Montreal
BMO
+$106M

Top Sells

1
+$372M
2
+$203M
3
+$154M
4
URI icon
United Rentals
URI
+$151M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$144M

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
1526
– –
-10,701
1527
– –
-5,130
1528
– –
-33,573
1529
– –
-20,533
1530
– –
-5,754
1531
– –
-585,267
1532
– –
-4,620
1533
– –
-75,727
1534
– –
-19,898
1535
– –
-11,742
1536
– –
-26,145
1537
– –
-34,261
1538
– –
-3,188
1539
– –
-9,569
1540
– –
-286,823
1541
– –
-6,431
1542
– –
-1,039
1543
– –
-191,149
1544
– –
-4,720
1545
– –
-8,012
1546
– –
-13,881
1547
– –
-81,565
1548
– –
-5,550
1549
– –
-1,038
1550
– –
-12,065
60 61
62
63 64