Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
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% |
