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
76
$145M 0.36%
620,941
+388
77
$141M 0.35%
4,758,905
+2,092,260
78
$138M 0.34%
1,300,138
-87,474
79
$138M 0.34%
6,497,953
-260,401
80
$132M 0.32%
449,135
+93,924
81
$128M 0.31%
1,859,742
+99,091
82
$127M 0.31%
827,271
+879
83
$126M 0.31%
3,064,353
+1,748,049
84
$126M 0.31%
1,695,716
-8,500
85
$124M 0.3%
2,974,338
-443,576
86
$123M 0.3%
1,581,230
+484,992
87
$123M 0.3%
647,206
+7,241
88
$122M 0.3%
609,980
-92,440
89
$120M 0.29%
501,120
+26,257
90
$120M 0.29%
1,382,164
+129,866
91
$119M 0.29%
2,169,760
-1,015,608
92
$118M 0.29%
538,391
+240,583
93
$118M 0.29%
2,013,423
+16,562
94
$112M 0.27%
19,012,360
+820,200
95
$111M 0.27%
754,056
+318,679
96
$110M 0.27%
2,727,304
97
$108M 0.27%
455,500
+9,545
98
$107M 0.26%
1,098,802
+377,095
99
$107M 0.26%
+2,958,088
100
$107M 0.26%
273,522
+7,557
2 3
4
5 6