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
576
$2.43M 0.01%
545,455
577
$2.42M 0.01%
15,754
+698
578
$2.41M 0.01%
27,915
-4,028
579
$2.4M 0.01%
16,068
+2,050
580
$2.4M 0.01%
20,640
-410
581
$2.38M 0.01%
81,813
-295,419
582
$2.37M 0.01%
65,345
-16,806
583
$2.34M 0.01%
19,525
-10,818
584
$2.33M 0.01%
15,410
+1,374
585
$2.33M 0.01%
170,622
-27,253
586
$2.33M 0.01%
100,874
+12,598
587
$2.31M 0.01%
21,777
-28,900
588
$2.3M 0.01%
50,189
+1,185
589
$2.28M 0.01%
124,698
+35,698
590
$2.27M 0.01%
143,328
+82,724
591
$2.26M 0.01%
25,690
-15,754
592
$2.24M 0.01%
21,213
+974
593
$2.22M 0.01%
126,261
+59,027
594
$2.22M 0.01%
19,493
-8,922
595
$2.21M 0.01%
19,265
+661
596
$2.21M 0.01%
89,616
-8,420
597
$2.21M 0.01%
29,142
+8,594
598
$2.19M 0.01%
+117,736
599
$2.17M 0.01%
85,071
-2,825
600
$2.16M 0.01%
35,088
-20,704
22 23
24
25 26