Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
+$59.5B
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
592
Reduced
584
Closed
164
Top Buys
| 1 |
EXL Service
EXLS
|
$151M |
| 2 |
Thomson Reuters
TRI
|
$111M |
| 3 |
Enbridge
ENB
|
$87M |
| 4 |
Oracle
ORCL
|
$86.2M |
| 5 |
Apple
AAPL
|
$80.8M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
BlackRock TCP Capital
TCPC
$606M
| – | – |
-46,432
| Closed | -$511K |
|
1627
TG Therapeutics
TGTX
$4.72B
| – | – |
-18,788
| Closed | -$427K |
|
1628
Tower Semiconductor
TSEM
$6.79B
| – | – |
-5,779
| Closed | -$216K |
|
1629
Unifirst Corp
UNF
$3.26B
| – | – |
-6,381
| Closed | -$991K |
|