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
676
$1.43M ﹤0.01%
+8,603
677
$1.43M ﹤0.01%
41,106
+3,662
678
$1.42M ﹤0.01%
73,722
-26,951
679
$1.39M ﹤0.01%
7,029
+5,010
680
$1.38M ﹤0.01%
185,171
-274,217
681
$1.38M ﹤0.01%
42,900
+20,030
682
$1.34M ﹤0.01%
29,303
-104,013
683
$1.34M ﹤0.01%
23,238
-731
684
$1.33M ﹤0.01%
+27,545
685
$1.32M ﹤0.01%
9,603
+3,121
686
$1.32M ﹤0.01%
164,243
-17,444
687
$1.31M ﹤0.01%
14,958
+8,363
688
$1.3M ﹤0.01%
11,119
-2,220
689
$1.28M ﹤0.01%
8,885
+4,468
690
$1.28M ﹤0.01%
19,688
-109,633
691
$1.27M ﹤0.01%
18,064
-4,376
692
$1.26M ﹤0.01%
13,646
+5,556
693
$1.26M ﹤0.01%
10,239
-7,494
694
$1.26M ﹤0.01%
+671,738
695
$1.26M ﹤0.01%
33,440
-32,175
696
$1.25M ﹤0.01%
19,868
+3,411
697
$1.25M ﹤0.01%
10,017
+6,339
698
$1.25M ﹤0.01%
19,718
-464
699
$1.24M ﹤0.01%
22,910
+12,264
700
$1.22M ﹤0.01%
2,089
+855
26 27
28
29 30