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
451
$1.4M 0.01%
9,049
-3,465
452
$1.37M 0.01%
3,161
453
$1.36M 0.01%
43,000
-22,000
454
$1.36M 0.01%
85,013
-7,110
455
$1.35M 0.01%
12,972
-341
456
$1.35M 0.01%
17,665
-943
457
$1.34M 0.01%
48,444
-14,711
458
$1.33M 0.01%
77,096
+11,430
459
$1.33M 0.01%
9,606
-3,175
460
$1.33M 0.01%
30,018
+996
461
$1.31M 0.01%
42,262
+5,418
462
$1.31M 0.01%
32,157
-10,770
463
$1.31M 0.01%
57,900
-15,100
464
$1.3M 0.01%
+14,386
465
$1.29M 0.01%
34,119
466
$1.29M 0.01%
17,373
467
$1.29M 0.01%
19,196
468
$1.27M 0.01%
+51,940
469
$1.27M 0.01%
17,104
-562
470
$1.25M 0.01%
11,465
-2,644
471
$1.24M 0.01%
34,160
+2,600
472
$1.23M 0.01%
17,683
+925
473
$1.22M 0.01%
35,600
+27,318
474
$1.21M 0.01%
9,789
+1,861
475
$1.15M 0.01%
94,790
+35,096
17 18
19
20 21