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
376
$7.08M 0.02%
58,738
-7,474
377
$7.04M 0.02%
164,034
+5,425
378
$7.02M 0.02%
64,078
-71,400
379
$6.99M 0.02%
185,562
+32,448
380
$6.96M 0.02%
113,964
+1,748
381
$6.89M 0.02%
172,700
-46,100
382
$6.84M 0.02%
115,153
+91,079
383
$6.83M 0.02%
274,800
+15,593
384
$6.82M 0.02%
18,168
+14,722
385
$6.79M 0.02%
385,381
+374,480
386
$6.76M 0.02%
362,413
-21,313
387
$6.74M 0.02%
52,555
+9,722
388
$6.74M 0.02%
+121,800
389
$6.73M 0.02%
49,167
-14
390
$6.73M 0.02%
313,286
+143,440
391
$6.66M 0.02%
103,749
-156,928
392
$6.65M 0.02%
58,230
+13,018
393
$6.47M 0.02%
248,377
+38,454
394
$6.44M 0.02%
85,009
-175,638
395
$6.4M 0.02%
291,000
396
$6.23M 0.02%
44,636
-15,823
397
$6.22M 0.02%
154,380
+116,459
398
$6.19M 0.02%
166,933
+5,883
399
$6.11M 0.02%
173,330
+50,300
400
$6.08M 0.01%
1,596
+138