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
1601
– –
-51,053
1602
– –
-1,506
1603
– –
-13,538
1604
– –
-1,645
1605
– –
-9,800
1606
– –
-22,487
1607
– –
-48,260
1608
– –
-974
1609
– –
-1,066
1610
– –
-2,253
1611
– –
-2,753
1612
– –
-19,325
1613
– –
-9,512
1614
– –
-3,292
1615
– –
-94,500
1616
– –
0
1617
– –
-1,795
1618
– –
-796
1619
– –
-29,741
1620
– –
-10,210
1621
– –
-2,275
1622
– –
-7,055
1623
– –
-107
1624
– –
-9,228
1625
– –
-14,084
63 64
65
66 67