Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
