Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$715M 3.32%
13,091,101
-782,362
2
$618M 2.88%
13,131,552
-874,088
3
$610M 2.84%
11,842,771
-759,115
4
$608M 2.83%
5,134,026
-1,836,916
5
$595M 2.77%
9,514,621
-522,483
6
$493M 2.29%
32,094,840
+113,497
7
$425M 1.98%
5,944,193
-55,598
8
$415M 1.93%
9,734,212
-472,337
9
$370M 1.72%
16,631,739
-1,748,449
10
$358M 1.67%
23,131,146
-2,074,453
11
$288M 1.34%
4,430,586
+83,911
12
$288M 1.34%
2,495,119
+66,067
13
$266M 1.24%
3,610,347
+9,502
14
$265M 1.23%
2,094,886
-83,871
15
$261M 1.22%
3,670,988
+1,428,624
16
$259M 1.21%
5,466,913
+25,432
17
$250M 1.16%
5,605,714
-402,721
18
$247M 1.15%
6,134,742
+52,625
19
$240M 1.12%
12,897,994
-181,898
20
$239M 1.11%
2,374,877
+137,182
21
$237M 1.1%
7,306,408
-2,002,930
22
$235M 1.09%
18,705,719
-3,517,356
23
$227M 1.05%
1,194
-16
24
$224M 1.04%
4,694,595
+113,023
25
$220M 1.02%
5,081,917
+203,300
1
2 3 4 5