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
26
$356M 0.87%
5,309,880
+150,680
27
$352M 0.86%
1,671,140
-194,241
28
$346M 0.85%
3,748,560
+496,960
29
$329M 0.81%
8,864,030
+2,260,351
30
$322M 0.79%
1,518,147
-8,469
31
$317M 0.78%
19,985,032
-2,311,454
32
$310M 0.76%
2,210,067
+196,715
33
$307M 0.75%
5,431,496
-251,099
34
$304M 0.75%
6,660,927
-209,929
35
$302M 0.74%
11,418,439
+672,125
36
$299M 0.73%
3,578,730
+514,729
37
$298M 0.73%
2,088,227
+1,893,858
38
$291M 0.71%
2,326,450
-162,847
39
$289M 0.71%
2,111,558
-752,827
40
$283M 0.7%
837,392
-73,367
41
$283M 0.69%
4,435,814
+1,876,344
42
$280M 0.69%
861,641
+226,320
43
$278M 0.68%
5,251,079
+59,168
44
$278M 0.68%
1,629,610
+1,580,129
45
$249M 0.61%
3,734,366
-91,932
46
$237M 0.58%
1,130,466
-97,715
47
$236M 0.58%
2,953,454
+326,680
48
$223M 0.55%
7,902,487
-3,384,530
49
$220M 0.54%
749,937
-27,514
50
$219M 0.54%
6,231,562
+235,504
1
2
3 4 5