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
126
$34.3M 0.16%
472,130
-219,307
127
$34.3M 0.16%
411,403
-48,812
128
$34M 0.16%
1,895,951
+116,551
129
$33.8M 0.16%
3,199,828
-759,500
130
$33.7M 0.16%
674,062
+169,362
131
$33.5M 0.16%
1,180,325
+472,200
132
$32.8M 0.15%
11,250,700
+4,364,400
133
$32.6M 0.15%
103,545
-7,280
134
$32.6M 0.15%
1,412,205
+1,226,000
135
$32.5M 0.15%
1,085,000
+19,800
136
$31.9M 0.15%
604,000
+329,600
137
$31.7M 0.15%
1,807,200
+83,800
138
$31M 0.14%
3,764,000
-129,500
139
$31M 0.14%
660,000
+320,000
140
$30.6M 0.14%
46,698
+4,033
141
$30.2M 0.14%
195,550
+9,210
142
$30.1M 0.14%
127,795
-17,798
143
$30M 0.14%
1,267,596
+91,476
144
$29.8M 0.14%
411,140
+35,460
145
$29.5M 0.14%
226,400
+132,000
146
$29.4M 0.14%
175,793
-1,928
147
$29.3M 0.14%
4,362,040
148
$29.3M 0.14%
272,755
+44,972
149
$28.8M 0.13%
4,096,440
-72,710
150
$28.8M 0.13%
427,335
-53,360
4 5
6
7 8