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
$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
1
$1.52B 3.72%
19,169,005
+828,998
2
$1.32B 3.24%
23,511,709
+15,551
3
$1.06B 2.6%
18,721,251
-827,114
4
$802M 1.97%
10,343,944
+920,180
5
$743M 1.82%
36,567,687
+537,066
6
$690M 1.69%
2,144,049
-100,103
7
$683M 1.68%
13,385,940
+504,675
8
$668M 1.64%
4,237,452
+25,561
9
$646M 1.59%
16,093,473
-886,153
10
$616M 1.51%
18,783,190
+2,314,925
11
$614M 1.51%
3,265,735
+788,833
12
$555M 1.36%
3,803,723
+91,882
13
$511M 1.25%
5,647,818
+342,061
14
$501M 1.23%
9,403,601
-1,420,808
15
$490M 1.2%
12,325,742
-982,076
16
$486M 1.19%
23,923,294
-4,411,222
17
$436M 1.07%
22,515,126
-4,583,934
18
$415M 1.02%
1,563,862
+86,490
19
$372M 0.91%
7,768,548
-704,738
20
$371M 0.91%
1,779,921
-10,273
21
$370M 0.91%
8,228,593
-706,583
22
$368M 0.9%
2,641,279
+84,349
23
$368M 0.9%
2,704,704
-360,119
24
$359M 0.88%
4,891,724
+556,000
25
$358M 0.88%
8,122,494
+925,062
1
2 3 4 5