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
276
$14.6M 0.04%
308,273
+7,566
277
$14.5M 0.04%
301,877
+32,850
278
$14.4M 0.04%
267,657
-20,316
279
$14M 0.03%
148,320
+28,202
280
$14M 0.03%
28,853
+931
281
$13.9M 0.03%
253,500
+34,253
282
$13.5M 0.03%
275,181
-176,635
283
$13.4M 0.03%
84,082
+6,794
284
$13.3M 0.03%
224,341
+111,982
285
$13.3M 0.03%
85,357
-327,122
286
$13.3M 0.03%
252,197
+4,838
287
$13.3M 0.03%
218,860
+24,084
288
$13.2M 0.03%
504,500
+479,500
289
$12.9M 0.03%
3,222,087
+1,690,277
290
$12.9M 0.03%
43,043
+9,565
291
$12.8M 0.03%
690,593
+616,771
292
$12.8M 0.03%
187,154
-9,336
293
$12.8M 0.03%
190,840
+4,060
294
$12.6M 0.03%
250,449
295
$12.6M 0.03%
113,219
-6,430
296
$12.2M 0.03%
374,338
+46,417
297
$11.9M 0.03%
133,765
-43,600
298
$11.8M 0.03%
124,600
-2,371
299
$11.8M 0.03%
106,600
+27,517
300
$11.7M 0.03%
79,380
+3,660
10 11
12
13 14