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
1026
$214K ﹤0.01%
+8,531
1027
$211K ﹤0.01%
+37,900
1028
$211K ﹤0.01%
+1,610
1029
$211K ﹤0.01%
+8,960
1030
$211K ﹤0.01%
+1,228
1031
$211K ﹤0.01%
+1,406
1032
$211K ﹤0.01%
+45,090
1033
$210K ﹤0.01%
14,184
-43,848
1034
$209K ﹤0.01%
+11,810
1035
$205K ﹤0.01%
1,214
-9,086
1036
$205K ﹤0.01%
20,928
1037
$204K ﹤0.01%
7,200
-900
1038
$201K ﹤0.01%
18,100
1039
$198K ﹤0.01%
+38,340
1040
$184K ﹤0.01%
+29,650
1041
$182K ﹤0.01%
+19,400
1042
$168K ﹤0.01%
10,830
-8,270
1043
$167K ﹤0.01%
29,974
+11,273
1044
$163K ﹤0.01%
+23,769
1045
$157K ﹤0.01%
+19,940
1046
$154K ﹤0.01%
+38,339
1047
$150K ﹤0.01%
2,715
+67
1048
$148K ﹤0.01%
+29,712
1049
$140K ﹤0.01%
4,781
+2,759
1050
$140K ﹤0.01%
+24,100
40 41
42
43 44