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
– –
-100,000
1102
– –
-38,001
1103
– –
-124,574
1104
– –
-2,245
1105
– –
-26,690,396
1106
– –
-96,213
1107
– –
-12,000
1108
– –
-9,795
1109
– –
-121,390
1110
– –
-15,800
1111
– –
-31,300
1112
– –
-29,700
1113
– –
-17,350
1114
– –
-24,000
1115
– –
-3,900
1116
– –
-10,502
1117
– –
-1,003
1118
– –
-55,493
1119
– –
-109,770
1120
– –
-12,200
1121
– –
-21,380
1122
– –
-88,200
1123
– –
-3,142
1124
– –
-17,623
1125
– –
-1,501
43 44
45
46 47