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
476
$1.14M 0.01%
33,014
+18,184
477
$1.14M 0.01%
32,815
478
$1.13M 0.01%
11,800
479
$1.13M 0.01%
103,400
+500
480
$1.12M 0.01%
24,933
-1,832
481
$1.11M 0.01%
350,000
-1,337,000
482
$1.1M 0.01%
4,971
+304
483
$1.09M 0.01%
9,099
484
$1.09M 0.01%
17,540
+4,389
485
$1.09M 0.01%
51,642
-33,357
486
$1.08M 0.01%
88,890
487
$1.08M 0.01%
16,202
488
$1.08M 0.01%
40,318
+3,848
489
$1.06M ﹤0.01%
28,399
-16,257
490
$1.05M ﹤0.01%
79,500
-485,500
491
$1.04M ﹤0.01%
18,426
+2,642
492
$1.04M ﹤0.01%
11,669
-3,157
493
$1.03M ﹤0.01%
50,000
494
$1.03M ﹤0.01%
9,930
+1,541
495
$1.03M ﹤0.01%
13,596
+1,903
496
$1.03M ﹤0.01%
14,010
497
$1.03M ﹤0.01%
8,800
498
$1.02M ﹤0.01%
23,802
-5,247
499
$1.01M ﹤0.01%
31,730
500
$1.01M ﹤0.01%
10,736
+2,321
18 19
20
21 22