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
351
$8.6M 0.02%
57,740
-4,237
352
$8.52M 0.02%
168,493
-67,366
353
$8.48M 0.02%
170,000
+7,700
354
$8.35M 0.02%
386,500
+23,700
355
$8.3M 0.02%
117,500
356
$8.25M 0.02%
101,915
-72,005
357
$8.24M 0.02%
250,900
-164,200
358
$8.19M 0.02%
267,732
+194,648
359
$8.18M 0.02%
202,183
-57,752
360
$8.16M 0.02%
222,837
+26,148
361
$8.15M 0.02%
24
362
$8.01M 0.02%
156,036
+13,577
363
$7.98M 0.02%
150,280
-11,920
364
$7.96M 0.02%
489,600
365
$7.93M 0.02%
97,300
366
$7.89M 0.02%
255,136
-372,764
367
$7.85M 0.02%
69,794
+22,195
368
$7.75M 0.02%
26,118
-4,324
369
$7.62M 0.02%
68,721
+5,732
370
$7.58M 0.02%
+146,400
371
$7.48M 0.02%
282,717
-1,331,462
372
$7.44M 0.02%
420,783
-15,010
373
$7.39M 0.02%
625,438
-6,069
374
$7.39M 0.02%
45,864
+1,728
375
$7.17M 0.02%
111,734
+22,236
13 14
15
16 17