Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
+$62.4B
(-16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
183
Increased
758
Reduced
498
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Linde
LIN
|
$259M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$246M |
| 4 |
Jacobs Solutions
J
|
$176M |
| 5 |
Shell
SHEL
|
$155M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |