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
1126
-865,953
1127
-585
1128
-47,889
1129
-11,200
1130
-2,253,563
1131
-1,592,483
1132
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1133
-36,000
1134
-97,443
1135
-17,319
1136
-5,600
1137
-25,560
1138
-21,300
1139
-88,100
1140
-14,070
1141
-994,943
1142
-2,350
1143
-5,589
1144
-46,850
1145
-20,629
1146
-13,430
1147
-77,200
1148
-7,360
1149
-33,650
1150
-10,094