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
501
$1.01M ﹤0.01%
16,195
+2,771
502
$1M ﹤0.01%
14,370
+2,686
503
$998K ﹤0.01%
51,374
-3,456
504
$995K ﹤0.01%
32,990
+7,148
505
$994K ﹤0.01%
24,814
506
$978K ﹤0.01%
11,599
+987
507
$977K ﹤0.01%
7,064
+1,882
508
$965K ﹤0.01%
26,957
509
$961K ﹤0.01%
16,555
510
$957K ﹤0.01%
+25,900
511
$956K ﹤0.01%
+16,312
512
$933K ﹤0.01%
14,900
513
$920K ﹤0.01%
7,875
-491
514
$913K ﹤0.01%
10,366
-332
515
$908K ﹤0.01%
12,000
+6,000
516
$906K ﹤0.01%
30,765
-11,304
517
$903K ﹤0.01%
17,560
+2,251
518
$900K ﹤0.01%
15,504
-12,928
519
$891K ﹤0.01%
17,000
520
$891K ﹤0.01%
15,708
-99,417
521
$882K ﹤0.01%
15,250
+993
522
$877K ﹤0.01%
16,100
+500
523
$877K ﹤0.01%
36,195
-13,546
524
$870K ﹤0.01%
11,313
+1,045
525
$856K ﹤0.01%
14,738
-473
19 20
21
22 23