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
101
$106M 0.26%
499,059
-99,791
102
$106M 0.26%
1,024,454
-60,727
103
$106M 0.26%
7,599,975
-570,885
104
$104M 0.26%
2,757,133
-2,670
105
$104M 0.26%
1,864,211
+257,086
106
$104M 0.26%
4,285,061
+525,314
107
$103M 0.25%
1,234,636
-662,816
108
$103M 0.25%
1,668,152
-896,856
109
$101M 0.25%
740,011
+246,673
110
$100M 0.25%
1,820,179
-125,127
111
$99.8M 0.24%
1,667,660
-15,960
112
$99.2M 0.24%
300,817
-48,875
113
$98.8M 0.24%
1,394,021
+204,473
114
$98.3M 0.24%
450,115
+24,927
115
$97.7M 0.24%
2,188,361
116
$97.1M 0.24%
839,532
+2,651
117
$95.8M 0.24%
1,089,715
-220,431
118
$94.2M 0.23%
734,309
+53,253
119
$94.2M 0.23%
2,344,198
120
$90.6M 0.22%
1,315,775
-111,072
121
$90.5M 0.22%
1,614,835
-50,043
122
$89.4M 0.22%
4,009,490
+30,800
123
$89.1M 0.22%
4,796,476
-113,120
124
$88.9M 0.22%
1,918,790
-341,700
125
$86.9M 0.21%
725,236
+214,763
3 4
5
6 7