Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |