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
201
$34.2M 0.08%
557,277
-1,234,495
202
$33M 0.08%
1,900,120
+326,373
203
$32.9M 0.08%
756,392
+127,502
204
$32.5M 0.08%
549,437
-25,000
205
$32.4M 0.08%
+540,384
206
$30.5M 0.07%
797,675
-11,000
207
$30.1M 0.07%
659,850
+32,480
208
$29.9M 0.07%
1,155,228
209
$29.5M 0.07%
314,726
+65,381
210
$29.3M 0.07%
1,605,093
-97,835
211
$29.3M 0.07%
1,211,687
-42,862
212
$29.1M 0.07%
191,244
-54,382
213
$29M 0.07%
1,889,043
214
$28.7M 0.07%
124,899
-48,519
215
$28.6M 0.07%
901,788
+222,484
216
$28.3M 0.07%
660,347
+103,936
217
$28M 0.07%
207,000
+100,000
218
$27.6M 0.07%
395,103
-34,512
219
$27.4M 0.07%
621,343
-99,743
220
$26.9M 0.07%
1,139,700
221
$26.7M 0.07%
171,380
-3,032
222
$26.4M 0.06%
281,102
+7,261
223
$26.1M 0.06%
80,900
+750
224
$26M 0.06%
691,654
-434,958
225
$25.8M 0.06%
+251,678
7 8
9
10 11