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
$21.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$102M
3
+$98.8M
4
HSIC icon
Henry Schein
HSIC
+$72.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.7M

Top Sells

1
+$218M
2
+$64.9M
3
+$61.5M
4
XLNX
Xilinx Inc
XLNX
+$52.5M
5
CLS icon
Celestica
CLS
+$44.2M

Sector Composition

1 Financials 28.52%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.8M 0.23%
2,151,200
-274,000
102
$48.7M 0.23%
2,161,336
-6,368
103
$48.4M 0.23%
1,447,000
-191,200
104
$47.2M 0.22%
1,153,016
-118,468
105
$47.1M 0.22%
856,100
-39,900
106
$45.4M 0.21%
282,542
-48,803
107
$44.8M 0.21%
441,292
+20,052
108
$44.2M 0.21%
533,614
-81,144
109
$43.2M 0.2%
487,473
-21,567
110
$42.7M 0.2%
338,200
+73,000
111
$41.3M 0.19%
760,000
-336,000
112
$40.6M 0.19%
353,105
-16,785
113
$40.5M 0.19%
474,866
-8,177
114
$40.2M 0.19%
625,729
-64,593
115
$38.3M 0.18%
205,238
-26,300
116
$38.1M 0.18%
635,442
+81,642
117
$37.7M 0.18%
898,928
-60,872
118
$37M 0.17%
485,400
-180,700
119
$36.9M 0.17%
953,360
-153,640
120
$36.7M 0.17%
3,133,760
-49,760
121
$36.5M 0.17%
210
-31
122
$36.3M 0.17%
493,941
-89,049
123
$35.5M 0.16%
1,082,290
-15,544
124
$34.7M 0.16%
385,108
-154,682
125
$34.6M 0.16%
347,073
-281,001
3 4
5
6 7