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
426
$1.69M 0.01%
68,800
427
$1.69M 0.01%
32,514
+3,980
428
$1.67M 0.01%
62,692
+38,428
429
$1.66M 0.01%
36,200
+2,900
430
$1.65M 0.01%
6,500
431
$1.63M 0.01%
9,827
-774
432
$1.63M 0.01%
19,728
+1,623
433
$1.63M 0.01%
51,228
-18,348
434
$1.61M 0.01%
12,635
+1,100
435
$1.61M 0.01%
36,194
-12,642
436
$1.6M 0.01%
11,555
+7,105
437
$1.59M 0.01%
1,072,000
438
$1.56M 0.01%
12,450
+8,050
439
$1.55M 0.01%
80,762
-18,702
440
$1.53M 0.01%
12,300
441
$1.52M 0.01%
14,915
+4,700
442
$1.48M 0.01%
16,650
+2,651
443
$1.48M 0.01%
36,958
-4,080
444
$1.46M 0.01%
+47,152
445
$1.44M 0.01%
68,100
+8,170
446
$1.43M 0.01%
11,921
+1,045
447
$1.43M 0.01%
30,400
448
$1.43M 0.01%
8,329
+1,595
449
$1.4M 0.01%
+44,448
450
$1.4M 0.01%
11,976
-1,584
16 17
18
19 20