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
626
$1.92M ﹤0.01%
+57,984
627
$1.9M ﹤0.01%
69,038
+9,186
628
$1.89M ﹤0.01%
19,679
+3,776
629
$1.88M ﹤0.01%
42,278
+1,662
630
$1.87M ﹤0.01%
91,185
+18,473
631
$1.86M ﹤0.01%
25,795
-52
632
$1.85M ﹤0.01%
39,560
-5,475
633
$1.83M ﹤0.01%
20,890
+772
634
$1.82M ﹤0.01%
2,850
-1,285
635
$1.81M ﹤0.01%
113,600
-38,100
636
$1.81M ﹤0.01%
29,700
-195,065
637
$1.81M ﹤0.01%
435,539
-40,111
638
$1.8M ﹤0.01%
80,562
+46,497
639
$1.79M ﹤0.01%
17,238
+1,674
640
$1.77M ﹤0.01%
46,728
-8,674
641
$1.75M ﹤0.01%
+43,510
642
$1.72M ﹤0.01%
18,230
+4,320
643
$1.69M ﹤0.01%
+126,400
644
$1.69M ﹤0.01%
+299,224
645
$1.66M ﹤0.01%
117,299
+95,800
646
$1.64M ﹤0.01%
46,029
+3,333
647
$1.64M ﹤0.01%
5,689
+4,439
648
$1.63M ﹤0.01%
+83,382
649
$1.63M ﹤0.01%
43,900
-100
650
$1.63M ﹤0.01%
13,360
+6,580
24 25
26
27 28