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
151
$61.5M 0.15%
9,321,760
+2,271,500
152
$61.3M 0.15%
1,625,386
+309,700
153
$60.9M 0.15%
+598,160
154
$60.5M 0.15%
334,519
-65,828
155
$60.3M 0.15%
1,179,160
+33,998
156
$59.5M 0.15%
2,662,024
+481,511
157
$58.4M 0.14%
305,702
-424,159
158
$58.3M 0.14%
893,242
+646,592
159
$57.8M 0.14%
1,957,543
+57,208
160
$57.7M 0.14%
3,313,962
-1,287,473
161
$57.3M 0.14%
1,482,011
+391,286
162
$56.7M 0.14%
221,976
+67,085
163
$56.4M 0.14%
1,849,918
-452,382
164
$55.6M 0.14%
2,477,415
+32,403
165
$53.9M 0.13%
370,810
-23,135
166
$53.2M 0.13%
939,634
-1,863,032
167
$52.5M 0.13%
288,100
+284,800
168
$52.4M 0.13%
478,077
+113,644
169
$52.2M 0.13%
996,228
-163,878
170
$52M 0.13%
700,425
-316,919
171
$51.7M 0.13%
889,739
+146,058
172
$51.1M 0.13%
148,694
-20,628
173
$51.1M 0.13%
1,888,376
-60,000
174
$51.1M 0.13%
1,283,750
+118,400
175
$50.4M 0.12%
1,173,659
-33,168
5 6
7
8 9