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
$21.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$102M
3
+$98.8M
4
HSIC icon
Henry Schein
HSIC
+$72.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.7M

Top Sells

1
+$218M
2
+$64.9M
3
+$61.5M
4
XLNX
Xilinx Inc
XLNX
+$52.5M
5
CLS icon
Celestica
CLS
+$44.2M

Sector Composition

1 Financials 28.52%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.57M 0.01%
156,000
+11,577
377
$2.55M 0.01%
145,510
-235,790
378
$2.53M 0.01%
24,640
-9,508
379
$2.53M 0.01%
18,894
-3,400
380
$2.45M 0.01%
39,536
-1,918
381
$2.44M 0.01%
38,135
-7,309
382
$2.44M 0.01%
+61,755
383
$2.44M 0.01%
243,000
-113,250
384
$2.43M 0.01%
24,136
-515
385
$2.43M 0.01%
+22,827
386
$2.41M 0.01%
42,040
-10,501
387
$2.4M 0.01%
29,315
+4,565
388
$2.39M 0.01%
40,412
+3,656
389
$2.37M 0.01%
11,551
+4,551
390
$2.37M 0.01%
33,100
-200
391
$2.36M 0.01%
58,200
+15,700
392
$2.31M 0.01%
28,580
-19,160
393
$2.3M 0.01%
87,402
-5,660
394
$2.28M 0.01%
32,714
+1,719
395
$2.26M 0.01%
19,426
-139
396
$2.22M 0.01%
67,230
+12,828
397
$2.21M 0.01%
63,886
+2,200
398
$2.2M 0.01%
41,510
+2,926
399
$2.18M 0.01%
23,873
+4,270
400
$2.13M 0.01%
14,201
+3,092
14 15
16
17 18