Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$59.2B
(+1.8%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
597
Reduced
545
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
Bio-Techne
TECH
|
$112M |
| 3 |
FirstService
FSV
|
$94.9M |
| 4 |
Northrop Grumman
NOC
|
$90.8M |
| 5 |
Telus
TU
|
$88.1M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-4,922
| Closed | -$275K |
|
1627
Nova
NVMI
$6.97B
| – | – |
-12,122
| Closed | -$1.05M |
|
1628
NXP Semiconductors
NXPI
$58.7B
| – | – |
-63,805
| Closed | -$9.41M |
|