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
601
$2.15M 0.01%
131,682
+31,371
602
$2.15M 0.01%
72,645
-42,656
603
$2.12M 0.01%
11,021
+999
604
$2.11M 0.01%
142,197
+66,057
605
$2.11M 0.01%
+10,220
606
$2.1M 0.01%
23,020
+7,553
607
$2.1M 0.01%
69,947
+8,391
608
$2.08M 0.01%
33,626
-69,250
609
$2.08M 0.01%
222,450
-400
610
$2.07M 0.01%
19,119
+7,045
611
$2.05M 0.01%
7,753
-5,347
612
$2.04M 0.01%
33,274
-14,961
613
$2.04M 0.01%
+9,566
614
$2.04M 0.01%
+111,048
615
$2.03M 0.01%
14,449
+1,586
616
$2.03M 0.01%
70,169
+9,944
617
$1.98M ﹤0.01%
12,330
-13,856
618
$1.97M ﹤0.01%
118,839
+400
619
$1.96M ﹤0.01%
142,700
+87,700
620
$1.95M ﹤0.01%
67,099
-10,817
621
$1.95M ﹤0.01%
+15,600
622
$1.94M ﹤0.01%
+16,072
623
$1.94M ﹤0.01%
60,448
-1,867
624
$1.93M ﹤0.01%
+22,092
625
$1.93M ﹤0.01%
387,999
+180,347
23 24
25
26 27