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
901
$396K ﹤0.01%
19,450
-71,570
902
$392K ﹤0.01%
60,910
-487,055
903
$391K ﹤0.01%
+1,403
904
$387K ﹤0.01%
14,207
+6,858
905
$386K ﹤0.01%
+6,450
906
$384K ﹤0.01%
+2,873
907
$383K ﹤0.01%
3,321
+367
908
$383K ﹤0.01%
1,890
-43,103
909
$382K ﹤0.01%
+62,430
910
$381K ﹤0.01%
+5,668
911
$381K ﹤0.01%
25,281
-224,450
912
$380K ﹤0.01%
+8,950
913
$380K ﹤0.01%
20,902
+2,971
914
$379K ﹤0.01%
+3,010
915
$377K ﹤0.01%
24,000
-115,500
916
$371K ﹤0.01%
1,477
-2,622
917
$370K ﹤0.01%
+47,716
918
$370K ﹤0.01%
3,486
+1,398
919
$369K ﹤0.01%
2,797
+1,130
920
$367K ﹤0.01%
3,151
-18,433
921
$361K ﹤0.01%
12,350
-12,850
922
$360K ﹤0.01%
+1,379
923
$357K ﹤0.01%
16,412
-21,975
924
$355K ﹤0.01%
+20,930
925
$354K ﹤0.01%
4,321
-7,545
35 36
37
38 39