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
1101
– –
-17,000
1102
– –
-324,030
1103
– –
-16,050
1104
– –
-10,650
1105
– –
-3,900
1106
– –
-13,950
1107
– –
-17,319
1108
– –
-5,600
1109
– –
-25,560
1110
– –
-21,300
1111
– –
-88,100
1112
– –
-14,070
1113
– –
-994,943
1114
– –
-2,350
1115
– –
-5,589
1116
– –
-46,850
1117
– –
-28,200
1118
– –
-148,200
1119
– –
-100,000
1120
– –
-38,001
1121
– –
-20,629
1122
– –
-124,574
1123
– –
-13,430
1124
– –
-77,200
1125
– –
-7,360
43 44
45
46 47