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
176
$49.4M 0.12%
2,434,227
-11,463
177
$48.3M 0.12%
333,380
-16,898
178
$47.3M 0.12%
520,508
-15,989
179
$47M 0.12%
4,217,010
+1,333,442
180
$45.7M 0.11%
+458,258
181
$44.6M 0.11%
125,858
+4,099
182
$44.3M 0.11%
596,119
+5,889
183
$44.2M 0.11%
318,126
-237,248
184
$43.6M 0.11%
1,916,919
-333,619
185
$43.1M 0.11%
3,048,175
+448,216
186
$43.1M 0.11%
1,007,969
-197
187
$42.8M 0.1%
4,204,722
+2,865,700
188
$42.2M 0.1%
964,891
-29,614
189
$41.6M 0.1%
1,556,174
+361,162
190
$39.3M 0.1%
263,430
-93,612
191
$39.2M 0.1%
1,654,608
+303,399
192
$39M 0.1%
1,569,654
-219,173
193
$39M 0.1%
485,140
+49,804
194
$38.9M 0.1%
254,578
+69,400
195
$38.5M 0.09%
9,709,181
+7,091,947
196
$37.9M 0.09%
150,772
+67,301
197
$37.6M 0.09%
1,982,808
+180,423
198
$36.1M 0.09%
110,823
-115,705
199
$35.2M 0.09%
196,901
+8,729
200
$35.2M 0.09%
274,952
+36,705
6 7
8
9 10