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
476
$4.25M 0.01%
46,842
+25,695
477
$4.24M 0.01%
209,457
-28,526
478
$4.21M 0.01%
16,618
+10,708
479
$4.2M 0.01%
123,357
-30,398
480
$4.19M 0.01%
18,096
-10,467
481
$4.17M 0.01%
35,800
-700
482
$4.17M 0.01%
290,642
+56,626
483
$4.17M 0.01%
2,031
-140
484
$4.11M 0.01%
77,734
-79,472
485
$4.08M 0.01%
46,933
+14,589
486
$4.07M 0.01%
451,100
+232,570
487
$4.05M 0.01%
97,473
-50,835
488
$3.99M 0.01%
+179,119
489
$3.96M 0.01%
37,362
+1,520
490
$3.94M 0.01%
23,788
+3,968
491
$3.92M 0.01%
+50,000
492
$3.91M 0.01%
46,659
+9,181
493
$3.9M 0.01%
547,642
-241,916
494
$3.88M 0.01%
83,146
-29,649
495
$3.83M 0.01%
32,877
+2,932
496
$3.82M 0.01%
262,702
-14,601
497
$3.8M 0.01%
277,997
-400
498
$3.8M 0.01%
107,285
+4,634
499
$3.8M 0.01%
80,000
500
$3.78M 0.01%
84,199
+4,395
18 19
20
21 22