Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$269M
3
+$148M
4
FSV icon
FirstService
FSV
+$145M
5
QSR icon
Restaurant Brands International
QSR
+$120M

Top Sells

1
+$135M
2
+$105M
3
+$103M
4
STN icon
Stantec
STN
+$95.7M
5
CBM
Cambrex Corporation
CBM
+$94.8M

Sector Composition

1 Financials 25.65%
2 Industrials 12.17%
3 Technology 12.01%
4 Healthcare 10.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.06%
639,831
+76,296
227
$25.2M 0.06%
388,419
-88,055
228
$25.1M 0.06%
1,070,964
-2,589,854
229
$24.9M 0.06%
671,133
-118,085
230
$24.4M 0.06%
1,046,597
+153,594
231
$24.2M 0.06%
721,910
+65,861
232
$24.1M 0.06%
1,141,124
+69,700
233
$24.1M 0.06%
87,105
-8,191
234
$24M 0.06%
482,216
-299,007
235
$23.6M 0.06%
298,118
-24,591
236
$23.3M 0.06%
374,200
+360,100
237
$23.3M 0.06%
528,899
-110,023
238
$21.7M 0.05%
90,193
+5,937
239
$21.4M 0.05%
+1,290,336
240
$21.4M 0.05%
730,210
+15,270
241
$20.9M 0.05%
390,013
-26,999
242
$20.5M 0.05%
2,472,291
-87,777
243
$20.4M 0.05%
338,759
-154,728
244
$20.4M 0.05%
313,718
+30,782
245
$20.2M 0.05%
2,175,302
-318,279
246
$20.2M 0.05%
236,939
-486,195
247
$19.9M 0.05%
72,949
-24,880
248
$19.7M 0.05%
387,157
-36,949
249
$19.5M 0.05%
148,183
+58,544
250
$19.5M 0.05%
653,312
-194,448
8 9
10
11 12