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
176
$63.7M 0.1%
942,638
+128,480
177
$63.5M 0.1%
500,267
-31,106
178
$62.4M 0.1%
726,153
-123,875
179
$62.3M 0.1%
380,299
-19,239
180
$61.9M 0.09%
282,617
-193,575
181
$61.6M 0.09%
137,910
+5,647
182
$61.5M 0.09%
198,399
-42,718
183
$61.3M 0.09%
4,125,610
-15,415
184
$61.2M 0.09%
156,644
-113,703
185
$61M 0.09%
362,795
+326,974
186
$60.9M 0.09%
1,702,600
+418,882
187
$60.1M 0.09%
861,287
+74,187
188
$58.5M 0.09%
6,250,260
-627,187
189
$57.8M 0.09%
513,000
+195,535
190
$57.5M 0.09%
271,473
-402,412
191
$57.4M 0.09%
82,775
+50,860
192
$57.4M 0.09%
1,621,892
-189,914
193
$57.4M 0.09%
1,374,373
-2,868,507
194
$57.2M 0.09%
261,735
+119,548
195
$57.2M 0.09%
921,937
196
$56.6M 0.09%
1,544,148
+163,225
197
$55.9M 0.09%
418,326
+79,609
198
$55M 0.08%
930,494
-71,354
199
$55M 0.08%
74,948
+61,018
200
$53.9M 0.08%
+1,170,937
6 7
8
9 10