Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $70.3B
AUM
$70.3B
AUM Growth
-$3.06B
Cap. Flow
-$1.53B
Cap. Flow %
-2.18%
Top 10 Pos %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170

Sector Composition

1Financials22.15%
2Technology20.25%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$2.61B23,198,680
-75,914
-0.3%
-$8.55M
3.72%
$2.04B5,424,255
-255,816
-5%
-$96M
2.9%
$1.94B8,738,019
-251,737
-3%
-$55.9M
2.76%
$1.79B3,204,654
-164,331
-5%
-$91.9M
2.55%
$1.75B29,252,736
+1,262,062
+5%
+$75.6M
2.49%
$1.15B16,347,804
+999,522
+7%
+$70.1M
1.63%
$1.05B5,519,084
-791,283
-13%
-$151M
1.49%
$1.02B33,100,240
+1,519,523
+5%
+$46.8M
1.45%
$971M10,169,333
-2,046,295
-17%
-$195M
1.38%
$934M8,617,626
-40,979
-0.5%
-$4.44M
1.33%
$892M4,575,547
+250,684
+6%
+$48.9M
1.27%
$880M5,693,327
-47,465
-0.8%
-$7.34M
1.25%
$873M8,052,365
-1,104,676
-12%
-$120M
1.24%
$841M16,069,343
-670,187
-4%
-$35.1M
1.2%
$834M8,571,806
+505,588
+6%
+$49.2M
1.19%
$823M8,648,734
+1,426,406
+20%
+$136M
1.17%
$810M18,301,835
-579,150
-3%
-$25.6M
1.15%
$769M24,669,585
+55,169
+0.2%
+$1.72M
1.09%
$719M15,158,112
+374,487
+3%
+$17.8M
1.02%
$693M12,102,412
-845,525
-7%
-$48.4M
0.98%
$683M1,158,230
-6,823
-0.6%
-$4.02M
0.97%
$671M1,164,674
-157,323
-12%
-$90.7M
0.95%
$638M2,600,651
-46,312
-2%
-$11.4M
0.91%
$625M13,239,669
+945,708
+8%
+$44.7M
0.89%
$595M15,377,546
+2,410,857
+19%
+$93.3M
0.85%