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
$21.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$102M
3
+$98.8M
4
HSIC icon
Henry Schein
HSIC
+$72.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.7M

Top Sells

1
+$218M
2
+$64.9M
3
+$61.5M
4
XLNX
Xilinx Inc
XLNX
+$52.5M
5
CLS icon
Celestica
CLS
+$44.2M

Sector Composition

1 Financials 28.52%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.8M 0.05%
85,298
+8,947
252
$10.7M 0.05%
466,842
+71,117
253
$10.7M 0.05%
452,500
+146,600
254
$10.5M 0.05%
145,400
+500
255
$10.3M 0.05%
348,636
+39,649
256
$10.1M 0.05%
261,400
-8,600
257
$9.79M 0.05%
+280,800
258
$9.58M 0.04%
63,295
+854
259
$9.58M 0.04%
+2,000,000
260
$9.38M 0.04%
163,556
-65,584
261
$9.33M 0.04%
74,066
-21,625
262
$9.27M 0.04%
107,880
-20,228
263
$9.2M 0.04%
94,174
-22,655
264
$8.88M 0.04%
136,560
-30,100
265
$8.85M 0.04%
3,397,400
-3,000
266
$8.78M 0.04%
181,270
+18,740
267
$8.53M 0.04%
49,138
+616
268
$8.51M 0.04%
40,990
-55,100
269
$8.47M 0.04%
153,389
+24,630
270
$8.41M 0.04%
27,847
+1,068
271
$8.35M 0.04%
48,700
-7,550
272
$8.3M 0.04%
481,262
+431,637
273
$8.26M 0.04%
+418,500
274
$8.2M 0.04%
60,792
-8,548
275
$8.19M 0.04%
548,684
+91,152
9 10
11
12 13