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
426
$5.19M 0.01%
420,579
+17,879
427
$5.17M 0.01%
91,748
-8,466
428
$5.16M 0.01%
131,401
-3,430
429
$5.12M 0.01%
30,669
-12,669
430
$5.09M 0.01%
24,665
-67,551
431
$5.09M 0.01%
276,750
-37,504
432
$5.03M 0.01%
45,886
-1,627
433
$5.02M 0.01%
105,555
+41,524
434
$5M 0.01%
298,950
-319,850
435
$4.99M 0.01%
107,638
-187,180
436
$4.99M 0.01%
207,351
-2,140
437
$4.99M 0.01%
84,490
+16,251
438
$4.98M 0.01%
173,005
439
$4.97M 0.01%
+170,336
440
$4.95M 0.01%
35,909
+3,939
441
$4.95M 0.01%
95,155
-76,762
442
$4.91M 0.01%
78,803
-29,667
443
$4.82M 0.01%
12,761
444
$4.81M 0.01%
24,779
-3,140
445
$4.8M 0.01%
37,500
+3,600
446
$4.8M 0.01%
98,463
-4,937
447
$4.79M 0.01%
56,209
+355
448
$4.78M 0.01%
58,652
+8,741
449
$4.76M 0.01%
1,080,924
+756,891
450
$4.72M 0.01%
+56,300
16 17
18
19 20