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
876
$442K ﹤0.01%
10,891
+4,273
877
$441K ﹤0.01%
+2,943
878
$439K ﹤0.01%
16,890
-134,650
879
$436K ﹤0.01%
1,750
-8,510
880
$436K ﹤0.01%
+15,800
881
$435K ﹤0.01%
12,000
-9,310
882
$433K ﹤0.01%
5,902
-471,779
883
$432K ﹤0.01%
+14,300
884
$431K ﹤0.01%
+2,789
885
$430K ﹤0.01%
4,650
-77,810
886
$428K ﹤0.01%
1,532
+600
887
$428K ﹤0.01%
+2,078
888
$427K ﹤0.01%
+15,350
889
$426K ﹤0.01%
+8,759
890
$426K ﹤0.01%
4,950
-373,440
891
$418K ﹤0.01%
+3,865
892
$416K ﹤0.01%
24,235
+10,274
893
$416K ﹤0.01%
+9,565
894
$415K ﹤0.01%
3,711
+635
895
$412K ﹤0.01%
9,500
-31,700
896
$405K ﹤0.01%
+21,930
897
$405K ﹤0.01%
938,373
898
$401K ﹤0.01%
9,198
-1,572
899
$398K ﹤0.01%
3,767
-39,405
900
$398K ﹤0.01%
+5,070
34 35
36
37 38