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
1151
-1,003
1152
-55,493
1153
-109,770
1154
-21,860
1155
-10,160
1156
-29,330
1157
-37,271
1158
-81,876
1159
-5,460
1160
-10,954
1161
-12,200
1162
-15,400
1163
-259,418
1164
-66,574
1165
-19,700
1166
-12,300
1167
-14,410
1168
-12,610
1169
-7,400
1170
-11,248
1171
-21,380
1172
-17,300
1173
-10,380
1174
-10,400
1175
-8,251