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
951
$303K ﹤0.01%
8,010
-1,100
952
$302K ﹤0.01%
+11,063
953
$297K ﹤0.01%
+4,743
954
$294K ﹤0.01%
+4,179
955
$293K ﹤0.01%
10,850
-28,500
956
$293K ﹤0.01%
6,730
-6,840
957
$290K ﹤0.01%
8,940
-15,564
958
$290K ﹤0.01%
+45,270
959
$289K ﹤0.01%
3,127
-3,090
960
$289K ﹤0.01%
183,217
961
$288K ﹤0.01%
+1,895
962
$286K ﹤0.01%
30,000
+7,948
963
$286K ﹤0.01%
7,000
-13,500
964
$285K ﹤0.01%
+10,744
965
$285K ﹤0.01%
+35,900
966
$280K ﹤0.01%
+5,889
967
$275K ﹤0.01%
+21,616
968
$274K ﹤0.01%
+343
969
$272K ﹤0.01%
3,450
-20,294
970
$271K ﹤0.01%
+2,347
971
$271K ﹤0.01%
+9,187
972
$270K ﹤0.01%
+6,400
973
$268K ﹤0.01%
+812
974
$265K ﹤0.01%
31,537
+17,645
975
$264K ﹤0.01%
297,836
-59,566
37 38
39
40 41