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
526
$3.31M 0.01%
86,565
-64,866
527
$3.22M 0.01%
149,650
+16,550
528
$3.21M 0.01%
66,962
+17,008
529
$3.19M 0.01%
29,243
+872
530
$3.17M 0.01%
+75,626
531
$3.16M 0.01%
181,048
+84,714
532
$3.14M 0.01%
147,565
+68,600
533
$3.13M 0.01%
48,130
+26,429
534
$3.12M 0.01%
37,164
-43,004
535
$3.12M 0.01%
208,194
-153,545
536
$3.07M 0.01%
95,243
-74,413
537
$3.06M 0.01%
+175,523
538
$3.05M 0.01%
292,535
+15,199
539
$3.03M 0.01%
+63,587
540
$3.01M 0.01%
33,025
+3,161
541
$2.99M 0.01%
139,905
+6,235
542
$2.98M 0.01%
219,624
+27,827
543
$2.95M 0.01%
26,492
+19,131
544
$2.94M 0.01%
+14,020
545
$2.93M 0.01%
100,304
-154,249
546
$2.9M 0.01%
80,698
+30,378
547
$2.89M 0.01%
+65,000
548
$2.87M 0.01%
36,903
+30,156
549
$2.84M 0.01%
14,367
+3,669
550
$2.8M 0.01%
52,099
+8,035
20 21
22
23 24