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
601
$398K ﹤0.01%
12,121
602
$387K ﹤0.01%
+11,078
603
$379K ﹤0.01%
+22,570
604
$375K ﹤0.01%
+1,532
605
$374K ﹤0.01%
4,394
606
$369K ﹤0.01%
+7,980
607
$355K ﹤0.01%
2,495
-381
608
$348K ﹤0.01%
15,047
+6,039
609
$343K ﹤0.01%
+54
610
$343K ﹤0.01%
9,890
+3,190
611
$334K ﹤0.01%
3,560
+1,160
612
$332K ﹤0.01%
5,848
+999
613
$328K ﹤0.01%
5,199
614
$311K ﹤0.01%
8,824
615
$304K ﹤0.01%
36,720
+9,480
616
$297K ﹤0.01%
1,048
-466
617
$284K ﹤0.01%
7,709
-1,431
618
$277K ﹤0.01%
+48,588
619
$257K ﹤0.01%
6,911
620
$253K ﹤0.01%
100,000
-115,400
621
$217K ﹤0.01%
+1,797
622
$215K ﹤0.01%
+2,960
623
$212K ﹤0.01%
+3,332
624
$165K ﹤0.01%
+23,400
625
$155K ﹤0.01%
22,408
+11,204
23 24
25
26 27