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
526
$853K ﹤0.01%
24,400
-639,400
527
$847K ﹤0.01%
9,691
+341
528
$843K ﹤0.01%
24,660
-20,133
529
$842K ﹤0.01%
+18,564
530
$839K ﹤0.01%
18,237
-4,022
531
$828K ﹤0.01%
22,000
-3,000
532
$827K ﹤0.01%
14,264
+2,916
533
$813K ﹤0.01%
24,150
534
$811K ﹤0.01%
+23,200
535
$809K ﹤0.01%
85,500
+1,000
536
$803K ﹤0.01%
26,400
537
$799K ﹤0.01%
16,566
-9,906
538
$796K ﹤0.01%
30,573
+9,657
539
$784K ﹤0.01%
8,264
540
$774K ﹤0.01%
53,200
541
$761K ﹤0.01%
14,804
+4,374
542
$753K ﹤0.01%
26,728
-6,949
543
$735K ﹤0.01%
13,360
544
$725K ﹤0.01%
+14,300
545
$724K ﹤0.01%
17,818
-34,686
546
$724K ﹤0.01%
24,300
+13,000
547
$721K ﹤0.01%
+12,300
548
$717K ﹤0.01%
20,500
549
$711K ﹤0.01%
+2,224
550
$698K ﹤0.01%
4,176
-1,538
20 21
22
23 24