We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
1526
– –
-70,552
1527
– –
-2,139
1528
– –
-66,912
1529
– –
-7,259
1530
– –
-695
1531
– –
-4,758
1532
– –
-140,495
1533
– –
0
1534
– –
-3,334,600
1535
– –
-3,226,575
1536
– –
-20,330
1537
– –
-19,365
1538
– –
-4,758
1539
– –
-14,663
1540
– –
-14,504
1541
– –
-3,431
1542
– –
-48,260
1543
– –
-1,066
1544
– –
-2,253
1545
– –
-2,753
1546
– –
-19,325
1547
– –
-9,512
1548
– –
-3,292
1549
– –
-94,500
1550
– –
0
60 61
62
63 64