Mackenzie Systematic Strategies Team
The Mackenzie Systematic Strategies Team combines all of Mackenzie’s research insights with a rigorous and disciplined portfolio construction process that incorporates robust risk controls.
Stock selection takes a systematic approach and blends insights from Mackenzie research analysis with stocks in the broader universe. Stocks are selected based on fundamental factors such as: earnings, sales and cash flow growth; valuation metrics such as: price to earnings, price to cash flow, and quality metrics such as: leverage and earnings visibility.
The team looks globally for companies that are generally larger than $1B market cap.