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
576
$517K ﹤0.01%
5,604
+1,374
577
$516K ﹤0.01%
7,000
578
$510K ﹤0.01%
1,300
579
$504K ﹤0.01%
7,755
580
$502K ﹤0.01%
8,228
+3,079
581
$493K ﹤0.01%
+22,000
582
$484K ﹤0.01%
21,700
+4,440
583
$483K ﹤0.01%
+10,806
584
$482K ﹤0.01%
6,778
585
$479K ﹤0.01%
+6,550
586
$478K ﹤0.01%
+2,978
587
$476K ﹤0.01%
6,800
588
$461K ﹤0.01%
3,850
+739
589
$456K ﹤0.01%
21,200
+11,968
590
$444K ﹤0.01%
7,049
-1,233
591
$442K ﹤0.01%
4,000
592
$441K ﹤0.01%
16,347
593
$427K ﹤0.01%
6,675
+1,600
594
$426K ﹤0.01%
1,285
595
$426K ﹤0.01%
320
596
$421K ﹤0.01%
5,760
+1,468
597
$419K ﹤0.01%
19,052
+4,472
598
$411K ﹤0.01%
13,282
+6,641
599
$411K ﹤0.01%
19,205
600
$403K ﹤0.01%
7,563
+1,863
22 23
24
25 26