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
401
$6.05M 0.01%
153,140
+22,665
402
$6.04M 0.01%
108,061
+12,911
403
$5.92M 0.01%
64,240
+11,110
404
$5.86M 0.01%
147,488
+19,630
405
$5.84M 0.01%
96,189
+11,698
406
$5.79M 0.01%
152,294
+2,300
407
$5.78M 0.01%
102,661
+25,588
408
$5.76M 0.01%
181,388
+7,760
409
$5.71M 0.01%
72,150
+11,120
410
$5.69M 0.01%
1,221,200
+258,540
411
$5.68M 0.01%
202,717
-5,150
412
$5.62M 0.01%
40,643
-19,396
413
$5.6M 0.01%
264,901
-290,691
414
$5.59M 0.01%
38,362
-61,009
415
$5.57M 0.01%
71,071
+1,833
416
$5.55M 0.01%
121,842
-61,785
417
$5.53M 0.01%
242,313
-2,500
418
$5.49M 0.01%
120,100
-26,200
419
$5.46M 0.01%
73,039
-17,122
420
$5.45M 0.01%
845,513
+395,808
421
$5.4M 0.01%
25,316
+3,959
422
$5.34M 0.01%
885,809
+25,913
423
$5.27M 0.01%
82,666
+36,523
424
$5.24M 0.01%
55,156
+4,922
425
$5.23M 0.01%
17,308
-9,120
15 16
17
18 19