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
451
$4.71M 0.01%
38,995
-17,655
452
$4.7M 0.01%
57,469
+4,119
453
$4.7M 0.01%
117,239
+30,500
454
$4.67M 0.01%
46,463
-27,740
455
$4.67M 0.01%
32,124
+1,116
456
$4.64M 0.01%
204,129
+18,800
457
$4.59M 0.01%
313,417
-122,249
458
$4.59M 0.01%
85,137
+11,420
459
$4.58M 0.01%
241,504
-37,862
460
$4.57M 0.01%
77,000
461
$4.55M 0.01%
48,190
+10,510
462
$4.53M 0.01%
+291,211
463
$4.52M 0.01%
284,983
-235,658
464
$4.46M 0.01%
55,876
-8,000
465
$4.45M 0.01%
105,161
+5,461
466
$4.45M 0.01%
221,215
+34,873
467
$4.44M 0.01%
21,179
+1,391
468
$4.42M 0.01%
256,335
-148,665
469
$4.39M 0.01%
69,226
+22,383
470
$4.34M 0.01%
294,500
471
$4.32M 0.01%
62,537
-24,607
472
$4.29M 0.01%
47,888
-6,644
473
$4.27M 0.01%
+137,400
474
$4.27M 0.01%
538,283
+355,996
475
$4.26M 0.01%
921,500
17 18
19
20 21