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
51
$114M 0.53%
1,239,480
+93,898
52
$110M 0.51%
9,135,200
+396,800
53
$109M 0.51%
3,012,620
+351,750
54
$104M 0.48%
2,554,462
-47,669
55
$97M 0.45%
1,839,565
+37,564
56
$93.6M 0.44%
1,710,173
+1,219,405
57
$92.8M 0.43%
1,171,272
+152,727
58
$91.3M 0.42%
2,188,692
-72,061
59
$88.8M 0.41%
3,822,824
-613,160
60
$86.7M 0.4%
1,963,139
+664,856
61
$86.1M 0.4%
2,970,794
-57,394
62
$85.8M 0.4%
1,632,415
+82,471
63
$83.8M 0.39%
2,066,412
-559,397
64
$82.2M 0.38%
2,092,694
+593,862
65
$81.9M 0.38%
6,261,610
-83,460
66
$79.8M 0.37%
3,107,045
-219,450
67
$74.8M 0.35%
887,742
-41,065
68
$74.6M 0.35%
1,084,970
+337,770
69
$70.5M 0.33%
10,490,001
-4,709,999
70
$68.1M 0.32%
3,959,100
+48,000
71
$67.3M 0.31%
643,243
-34,751
72
$66.7M 0.31%
964,400
+11,800
73
$66.7M 0.31%
1,054,000
-59,500
74
$66M 0.31%
671,573
-334
75
$65.4M 0.3%
897,406
+69,659
1 2
3
4 5