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
1
$2.53B 3.87%
26,473,998
-252,280
2
$1.86B 2.84%
29,954,521
+474,238
3
$1.65B 2.53%
4,888,328
-419,312
4
$1.52B 2.33%
3,429,809
-346,936
5
$1.3B 1.98%
10,696,250
-665,378
6
$1.26B 1.93%
64,912,751
+4,127,554
7
$1.24B 1.89%
13,688,001
+1,170,160
8
$1.19B 1.82%
14,772,973
-485,493
9
$1,000M 1.53%
5,194,995
+195,355
10
$980M 1.5%
34,863,182
+1,066,860
11
$783M 1.2%
15,028,272
+317,661
12
$783M 1.2%
19,367,269
+1,594,538
13
$767M 1.17%
2,927,582
+257,984
14
$762M 1.17%
33,948,218
-3,080,988
15
$757M 1.16%
12,809,341
+1,332,583
16
$748M 1.14%
2,208,746
-78,308
17
$735M 1.12%
19,766,987
+830,412
18
$730M 1.12%
6,086,954
-774,269
19
$722M 1.1%
14,427,445
-1,029,944
20
$719M 1.1%
11,011,966
-714,163
21
$718M 1.1%
5,321,048
-108,293
22
$715M 1.09%
31,960,441
+7,363,625
23
$708M 1.08%
2,276,631
+42,672
24
$684M 1.05%
3,259,331
+235,857
25
$659M 1.01%
1,270,327
+280,008
1
2 3 4 5