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
751
$893K ﹤0.01%
+16,300
752
$885K ﹤0.01%
5,108
+3,244
753
$884K ﹤0.01%
4,843
-251
754
$883K ﹤0.01%
593
-2,622
755
$877K ﹤0.01%
97,913
-7,789
756
$867K ﹤0.01%
1,093
-1
757
$865K ﹤0.01%
11,084
+6,064
758
$861K ﹤0.01%
7,370
+3,215
759
$851K ﹤0.01%
41,271
+171
760
$847K ﹤0.01%
155,663
+72,356
761
$838K ﹤0.01%
19,635
-107,583
762
$838K ﹤0.01%
12,865
+6,192
763
$837K ﹤0.01%
5,400
+3,306
764
$833K ﹤0.01%
4,639
+2,945
765
$827K ﹤0.01%
7,651
+4,331
766
$826K ﹤0.01%
+8,439
767
$824K ﹤0.01%
12,741
-76,151
768
$824K ﹤0.01%
7,450
-42,680
769
$821K ﹤0.01%
20,050
-1,560
770
$819K ﹤0.01%
32,850
+18,960
771
$816K ﹤0.01%
4,230
+2,807
772
$815K ﹤0.01%
7,581
-1,241
773
$810K ﹤0.01%
8,129
+3,322
774
$809K ﹤0.01%
27,690
+10,995
775
$802K ﹤0.01%
193,727
+14,530
29 30
31
32 33