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
151
$88.6M 0.14%
767,286
+263,572
152
$87.2M 0.13%
1,500,038
-106,019
153
$86.1M 0.13%
942,657
-98,923
154
$84.9M 0.13%
1,423,625
+128,774
155
$82.6M 0.13%
2,828,864
+1,178,616
156
$82.5M 0.13%
912,036
+238,400
157
$77.3M 0.12%
2,426,058
+3,258
158
$77.2M 0.12%
1,223,370
-244,245
159
$76.5M 0.12%
6,708,589
+536,402
160
$74.1M 0.11%
27,238
+9,150
161
$72.4M 0.11%
8,175,868
-37,879
162
$71.5M 0.11%
1,146,086
-7,781
163
$70.8M 0.11%
561,747
-409,093
164
$69.2M 0.11%
4,972,276
-807,770
165
$68.8M 0.11%
1,235,292
-1,531,129
166
$68.5M 0.1%
4,136,369
-15,302
167
$67.7M 0.1%
735,494
-41,661
168
$67.6M 0.1%
909,388
-432,987
169
$67.4M 0.1%
165,738
+48,256
170
$67.2M 0.1%
4,740,284
-967,132
171
$67M 0.1%
239,379
-4,206
172
$66.8M 0.1%
180,364
+55,865
173
$66.7M 0.1%
204,360
+87,853
174
$64.4M 0.1%
1,377,976
+135,836
175
$64.2M 0.1%
259,375
-152,821
5 6
7
8 9