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
51
$218M 0.53%
3,008,722
+332,694
52
$217M 0.53%
1,857,729
-1,808
53
$214M 0.52%
2,265,364
-409,509
54
$207M 0.51%
2,987,022
-212,660
55
$204M 0.5%
2,012,680
-23,627
56
$193M 0.47%
4,636,727
-834,759
57
$188M 0.46%
1,570,562
-661,300
58
$184M 0.45%
1,686,293
-217,700
59
$184M 0.45%
1,973,904
+1,558,120
60
$183M 0.45%
938,856
-14,028
61
$182M 0.45%
3,384,051
+253,457
62
$181M 0.44%
5,715,920
+142,360
63
$179M 0.44%
2,104,316
+136,537
64
$176M 0.43%
777,567
+179,980
65
$169M 0.41%
2,086,937
-915,933
66
$159M 0.39%
895,783
+363,540
67
$158M 0.39%
3,297,487
-78,965
68
$158M 0.39%
767,855
+13,701
69
$156M 0.38%
2,627,807
-76,101
70
$154M 0.38%
3,093,321
+154,100
71
$154M 0.38%
2,593,259
-32,171
72
$152M 0.37%
3,196,775
+213,656
73
$150M 0.37%
3,733,807
+629,631
74
$147M 0.36%
1,251,356
-7,845
75
$145M 0.36%
127,058
+5,034
1 2
3
4 5