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
926
$354K ﹤0.01%
3,311
+1,341
927
$354K ﹤0.01%
+11,806
928
$348K ﹤0.01%
1,353
-1,836
929
$347K ﹤0.01%
23,367
-31,155
930
$346K ﹤0.01%
11,171
-42,682
931
$346K ﹤0.01%
12,850
-74,995
932
$344K ﹤0.01%
+1,333
933
$344K ﹤0.01%
5,150
-900
934
$343K ﹤0.01%
11,295
-15,510
935
$340K ﹤0.01%
4,264
-31
936
$339K ﹤0.01%
8,550
-11,195
937
$339K ﹤0.01%
+5,950
938
$338K ﹤0.01%
+2,429
939
$336K ﹤0.01%
43,910
+3,510
940
$334K ﹤0.01%
+887
941
$331K ﹤0.01%
+2,203
942
$330K ﹤0.01%
+33,610
943
$328K ﹤0.01%
3,442
+936
944
$328K ﹤0.01%
2,050
-1,250
945
$326K ﹤0.01%
15,200
-40,450
946
$320K ﹤0.01%
+2,779
947
$315K ﹤0.01%
4,099
-3,340
948
$314K ﹤0.01%
4,753
-50,404
949
$313K ﹤0.01%
+6,934
950
$311K ﹤0.01%
+4,490
36 37
38
39 40