Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
254
Reduced
233
Closed
53
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
Canadian Natural Resources
CNQ
|
$101M |
| 3 |
Ovintiv
OVV
|
$95.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 5 |
Suncor Energy
SU
|
$77.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |