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
126
$85.9M 0.21%
1,811,584
+333,200
127
$85.7M 0.21%
1,402,961
-236,347
128
$85.6M 0.21%
1,429,977
+36,881
129
$85.3M 0.21%
759,091
+645,600
130
$84M 0.21%
516,486
+54,915
131
$83.3M 0.2%
4,837,441
+260,400
132
$83.1M 0.2%
585,381
+383,407
133
$80.6M 0.2%
580,296
-443
134
$79.9M 0.2%
3,332,933
+999,156
135
$78.7M 0.19%
591,761
+20,929
136
$77.5M 0.19%
536,007
+51,498
137
$76.7M 0.19%
1,695,946
-83,285
138
$73.1M 0.18%
2,853,735
-206,033
139
$71.7M 0.18%
5,121,797
+3,054,066
140
$71M 0.17%
1,473,453
-42,897
141
$69.4M 0.17%
890,288
+100,815
142
$67.3M 0.17%
2,173,265
+106,600
143
$67.2M 0.16%
1,139,190
-32,900
144
$67.1M 0.16%
1,458,701
-72,845
145
$66.9M 0.16%
1,642,147
-327,725
146
$66.7M 0.16%
337,338
+25,802
147
$65.7M 0.16%
5,836,317
-1,446,041
148
$65.5M 0.16%
1,359,238
-290,900
149
$64.2M 0.16%
725,124
-193,659
150
$62.4M 0.15%
514,774
+209,746
4 5
6
7 8