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
851
$504K ﹤0.01%
9,915
+4,255
852
$504K ﹤0.01%
+13,531
853
$502K ﹤0.01%
7,421
+3,004
854
$499K ﹤0.01%
5,590
+3,226
855
$499K ﹤0.01%
+11,800
856
$495K ﹤0.01%
+14,072
857
$494K ﹤0.01%
+7,162
858
$493K ﹤0.01%
71,865
859
$488K ﹤0.01%
22,606
-29,601
860
$484K ﹤0.01%
146,100
+62,000
861
$483K ﹤0.01%
28,000
862
$478K ﹤0.01%
10,732
+4,348
863
$475K ﹤0.01%
+33,400
864
$474K ﹤0.01%
18,400
-27,345
865
$465K ﹤0.01%
8,100
+2,400
866
$464K ﹤0.01%
22,160
+2,460
867
$462K ﹤0.01%
+825
868
$461K ﹤0.01%
40,702
-58,178
869
$460K ﹤0.01%
+25,434
870
$457K ﹤0.01%
+6,061
871
$454K ﹤0.01%
+9,459
872
$451K ﹤0.01%
4,362
+1,862
873
$449K ﹤0.01%
2,777
-8,195
874
$445K ﹤0.01%
3,446
+1,375
875
$444K ﹤0.01%
+2,699
33 34
35
36 37