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
-33,650
1127
-2,245
1128
-10,094
1129
-1,924,918
1130
-26,690,396
1131
-8,950
1132
-66,300
1133
-3,000
1134
-20,050
1135
-256,185
1136
-21,900
1137
-18,310
1138
-96,213
1139
-12,000
1140
-9,795
1141
-121,390
1142
-3,707
1143
-15,800
1144
-31,300
1145
-29,700
1146
-17,350
1147
-24,000
1148
-3,900
1149
-10,200
1150
-4,200