Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |