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
251
$19.4M 0.05%
352,840
-30,356
252
$19.4M 0.05%
348,157
-223,738
253
$19.2M 0.05%
1,864,629
+339,032
254
$19.2M 0.05%
157,339
-512
255
$18.7M 0.05%
369,614
+14,245
256
$18.6M 0.05%
980,986
+482,174
257
$18.3M 0.05%
620,196
-375,338
258
$17.7M 0.04%
90,050
-10,760
259
$17.5M 0.04%
+315,500
260
$17.2M 0.04%
74,672
+6,561
261
$17.1M 0.04%
336,128
-20,238
262
$17M 0.04%
264,203
-49,443
263
$16.8M 0.04%
79,000
264
$16.7M 0.04%
386,900
-8,100
265
$16.5M 0.04%
342,351
-61,280
266
$16.4M 0.04%
423,013
+39,555
267
$16M 0.04%
735,729
+45,362
268
$16M 0.04%
143,272
+3,573
269
$15.3M 0.04%
260,227
-96,524
270
$15.1M 0.04%
565,400
-104,642
271
$15.1M 0.04%
73,978
-3,974
272
$14.8M 0.04%
152,889
-6,143
273
$14.8M 0.04%
126,402
+2,093
274
$14.8M 0.04%
164,000
+34,166
275
$14.8M 0.04%
173,553
-7,280
9 10
11
12 13