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
501
$3.78M 0.01%
156,600
+124,837
502
$3.77M 0.01%
344,372
-112,519
503
$3.75M 0.01%
75,096
-28,400
504
$3.75M 0.01%
218,475
-16,061
505
$3.72M 0.01%
89,974
-94,403
506
$3.72M 0.01%
18,414
-332
507
$3.66M 0.01%
131,265
+26,610
508
$3.63M 0.01%
27,449
-246,855
509
$3.61M 0.01%
117,583
+5,067
510
$3.59M 0.01%
549,897
+257,424
511
$3.56M 0.01%
+100,837
512
$3.55M 0.01%
49,754
+3,348
513
$3.54M 0.01%
+200,000
514
$3.53M 0.01%
41,515
+10,716
515
$3.51M 0.01%
97,684
-100
516
$3.5M 0.01%
46,302
+42,540
517
$3.49M 0.01%
265,754
+40,248
518
$3.47M 0.01%
254,600
-1,100
519
$3.46M 0.01%
13,822
-6,960
520
$3.45M 0.01%
296,060
-16,604
521
$3.38M 0.01%
75,600
522
$3.37M 0.01%
2,855
+333
523
$3.36M 0.01%
58,145
+32,784
524
$3.34M 0.01%
40,368
+8,202
525
$3.34M 0.01%
27,035
+1,218
19 20
21
22 23