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
201
$18.3M 0.09%
+117,800
202
$17.9M 0.08%
506,000
+20,500
203
$17.9M 0.08%
256,110
-185,184
204
$17.8M 0.08%
166,400
+7,500
205
$17.1M 0.08%
637,194
-139,582
206
$17M 0.08%
881,782
-811,800
207
$16.9M 0.08%
1,416,280
-42,590
208
$16.8M 0.08%
637,864
-2,227
209
$16.5M 0.08%
170,900
-5,300
210
$16.5M 0.08%
396,204
-182,856
211
$16.5M 0.08%
1,995,800
-4,400
212
$16.4M 0.08%
203,065
-38,275
213
$16M 0.07%
1,562,800
+41,759
214
$16M 0.07%
21,925
-19,330
215
$15.9M 0.07%
637,195
-31,531
216
$15.7M 0.07%
141,000
-4,400
217
$15.6M 0.07%
301,000
+3,100
218
$15.4M 0.07%
191,897
+11,104
219
$15.4M 0.07%
576,900
-5,900
220
$15.3M 0.07%
197,980
+21,030
221
$15M 0.07%
1,226,394
-225,993
222
$15M 0.07%
1,441,415
+145,436
223
$14.8M 0.07%
+310,600
224
$14.8M 0.07%
218,200
-3,971
225
$14.7M 0.07%
146,555
+14,425
7 8
9
10 11