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
301
$11.5M 0.03%
650,645
-500
302
$11.4M 0.03%
316,225
-28,786
303
$11.2M 0.03%
439,466
-7,334
304
$11.2M 0.03%
386,900
-225,455
305
$11.2M 0.03%
472,557
+67,760
306
$11.1M 0.03%
9,351
+104
307
$11.1M 0.03%
75,476
+7,202
308
$11M 0.03%
+165,066
309
$10.9M 0.03%
126,872
+60,642
310
$10.8M 0.03%
445,032
311
$10.6M 0.03%
49,585
+2,397
312
$10.6M 0.03%
402,700
-305,800
313
$10.5M 0.03%
119,461
+14,690
314
$10.5M 0.03%
498,015
-22,785
315
$10.5M 0.03%
1,466,206
-109,199
316
$10.4M 0.03%
116,098
-26,558
317
$10.3M 0.03%
121,655
+28,224
318
$10.3M 0.03%
398,211
-410,660
319
$10.3M 0.03%
108,214
-46,574
320
$10.2M 0.03%
71,188
+4,434
321
$10.2M 0.02%
107,503
-12,502
322
$9.98M 0.02%
215,964
-13,982
323
$9.97M 0.02%
+112,053
324
$9.91M 0.02%
2,085,625
-711,306
325
$9.84M 0.02%
179,810
+77,567
11 12
13
14 15