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
1051
$131K ﹤0.01%
10,700
-6,450
1052
$130K ﹤0.01%
31,050
-14,600
1053
$126K ﹤0.01%
10,050
-13,600
1054
$111K ﹤0.01%
39,900
1055
$107K ﹤0.01%
+10,000
1056
$107K ﹤0.01%
102,022
-95,978
1057
$106K ﹤0.01%
+14,795
1058
$105K ﹤0.01%
+12,000
1059
$104K ﹤0.01%
45,250
-12,200
1060
$96K ﹤0.01%
+11,500
1061
$90K ﹤0.01%
+33,500
1062
$81K ﹤0.01%
+22,300
1063
$80K ﹤0.01%
14,800
+4,500
1064
$79K ﹤0.01%
16,710
-380,754
1065
$72K ﹤0.01%
+15,050
1066
$71K ﹤0.01%
5,883
+216
1067
$61K ﹤0.01%
4,690
-940
1068
$60K ﹤0.01%
+25,950
1069
$38K ﹤0.01%
+7,587
1070
$33K ﹤0.01%
129
-640
1071
$31K ﹤0.01%
11,582
-121,991
1072
– –
-7,789
1073
– –
-87,405
1074
– –
-39,474
1075
– –
-40
41 42
43
44 45