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
326
$9.81M 0.02%
98,111
-5,506
327
$9.79M 0.02%
176,908
+49,184
328
$9.77M 0.02%
394,438
+126,339
329
$9.76M 0.02%
59,881
+2,768
330
$9.71M 0.02%
158,415
+53,765
331
$9.66M 0.02%
+161,043
332
$9.64M 0.02%
16,848
+1,549
333
$9.63M 0.02%
189,511
-29,029
334
$9.55M 0.02%
102,878
-189,210
335
$9.53M 0.02%
126,379
+22,039
336
$9.47M 0.02%
263,777
-72,336
337
$9.37M 0.02%
372,226
-97,036
338
$9.36M 0.02%
190,330
-210
339
$9.36M 0.02%
73,520
-877
340
$9.32M 0.02%
82,179
-93,258
341
$9.3M 0.02%
39,576
+4,582
342
$9.24M 0.02%
427,800
-45,600
343
$8.98M 0.02%
+393,200
344
$8.93M 0.02%
394,341
+219,488
345
$8.86M 0.02%
252,164
-71,640
346
$8.86M 0.02%
123,482
-69,423
347
$8.86M 0.02%
86,066
+8,246
348
$8.8M 0.02%
920,577
+672,352
349
$8.72M 0.02%
89,381
-30,908
350
$8.6M 0.02%
23,467
+9,037
12 13
14
15 16