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
$21.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$102M
3
+$98.8M
4
HSIC icon
Henry Schein
HSIC
+$72.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.7M

Top Sells

1
+$218M
2
+$64.9M
3
+$61.5M
4
XLNX
Xilinx Inc
XLNX
+$52.5M
5
CLS icon
Celestica
CLS
+$44.2M

Sector Composition

1 Financials 28.52%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.9M 0.3%
550,435
-45,648
77
$64.4M 0.3%
401,000
-1,750
78
$64M 0.3%
1,312,600
+186,000
79
$63.6M 0.3%
4,443,600
-1,667,400
80
$63.6M 0.3%
1,206,764
+187,964
81
$63.5M 0.3%
10,001,533
-480,885
82
$63.2M 0.29%
1,952,454
-80,196
83
$62.4M 0.29%
2,432,579
+47,500
84
$61.8M 0.29%
2,096,700
-228,774
85
$60.3M 0.28%
1,400,711
+14,219
86
$59.6M 0.28%
959,391
+236,554
87
$58.9M 0.27%
687,163
-124,959
88
$57.6M 0.27%
3,961,045
-144,705
89
$56.1M 0.26%
587,084
+78,481
90
$56.1M 0.26%
740,320
+545,320
91
$56.1M 0.26%
1,614,592
+332,031
92
$54.9M 0.26%
3,573,200
+59,600
93
$54.4M 0.25%
1,683,576
+107,101
94
$54.4M 0.25%
880,746
-32,832
95
$53M 0.25%
2,534,448
+263,205
96
$52.9M 0.25%
2,009,000
+419,500
97
$52.3M 0.24%
2,443,348
-654,138
98
$51.8M 0.24%
1,051,932
+396,400
99
$51.3M 0.24%
821,537
-23,551
100
$50.2M 0.23%
1,328,500
-12,800
2 3
4
5 6