Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
+$70.5B
(-1.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
776
Reduced
356
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$156M |
| 2 |
Cirrus Logic
CRUS
|
$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
$118M |
| 4 |
Grocery Outlet
GO
|
$105M |
| 5 |
Autodesk
ADSK
|
$99.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
GE Aerospace
GE
|
$136M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |