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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
1601
– –
-4,620
1602
– –
-10,088
1603
– –
-13,616
1604
– –
-17,650
1605
– –
-75,727
1606
– –
-19,898
1607
– –
-4,002
1608
– –
-2,292
1609
– –
-11,742
1610
– –
-26,145
1611
– –
-34,261
1612
– –
-3,188
1613
– –
-9,569
1614
– –
-286,823
1615
– –
-6,431
1616
– –
-1,039
1617
– –
-66,539
1618
– –
-59,570
1619
– –
-22,857
1620
– –
-1,212
1621
– –
-1,770
1622
– –
-60,571
1623
– –
-1,250
1624
– –
-26,700
1625
– –
-14,065
63 64
65
66 67