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
701
$1.2M ﹤0.01%
+17,634
702
$1.17M ﹤0.01%
22,016
-2,188
703
$1.16M ﹤0.01%
73,953
-391,740
704
$1.16M ﹤0.01%
49,600
705
$1.16M ﹤0.01%
+2,381
706
$1.16M ﹤0.01%
6,947
+4,009
707
$1.16M ﹤0.01%
8,302
-520
708
$1.15M ﹤0.01%
71,381
709
$1.15M ﹤0.01%
+104,713
710
$1.15M ﹤0.01%
3,812
+672
711
$1.15M ﹤0.01%
24,440
+5,193
712
$1.14M ﹤0.01%
254,000
+134,000
713
$1.13M ﹤0.01%
+28,319
714
$1.13M ﹤0.01%
+9,677
715
$1.12M ﹤0.01%
15,666
+8,764
716
$1.11M ﹤0.01%
1,173,592
717
$1.1M ﹤0.01%
1,299,700
718
$1.1M ﹤0.01%
8,959
+2,278
719
$1.09M ﹤0.01%
+32,612
720
$1.09M ﹤0.01%
19,330
+3,029
721
$1.09M ﹤0.01%
+57,399
722
$1.07M ﹤0.01%
14,334
-292,787
723
$1.07M ﹤0.01%
12,900
-6,540
724
$1.07M ﹤0.01%
12,582
-1,024
725
$1.07M ﹤0.01%
1,216,186
-736,200
27 28
29
30 31