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
776
$795K ﹤0.01%
10,164
+4,979
777
$790K ﹤0.01%
2,449
+1,562
778
$783K ﹤0.01%
+10,685
779
$777K ﹤0.01%
6,600
-8,400
780
$776K ﹤0.01%
17,800
+8,280
781
$763K ﹤0.01%
24,252
782
$759K ﹤0.01%
5,689
+2,220
783
$758K ﹤0.01%
9,944
+6,343
784
$757K ﹤0.01%
202,453
-2,571,936
785
$754K ﹤0.01%
27,083
+3,090
786
$751K ﹤0.01%
15,875
+1,000
787
$745K ﹤0.01%
26,984
-50,018
788
$741K ﹤0.01%
122,410
+107,010
789
$726K ﹤0.01%
4,350
-20,430
790
$726K ﹤0.01%
+54,540
791
$720K ﹤0.01%
+17,400
792
$719K ﹤0.01%
+46,060
793
$714K ﹤0.01%
+88,870
794
$714K ﹤0.01%
+89,260
795
$714K ﹤0.01%
4,665
+415
796
$712K ﹤0.01%
5,990
+3,817
797
$709K ﹤0.01%
26,689
-20,331
798
$705K ﹤0.01%
19,535
+7,906
799
$703K ﹤0.01%
5,000
+2,700
800
$699K ﹤0.01%
15,600
-53,475
30 31
32
33 34