Mackenzie Financial Portfolio holdings
AUM $70.3B
AUM
$70.3B
AUM Growth
-$3.06B (-4%)
Cap. Flow
-$1.53B
Cap. Flow % of AUM
-2.18%
Top 10 Holdings %Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 | $293M | |
| 2 | $272M | |
| 3 | $217M | |
| 4 | $149M | |
| 5 | $148M |
Top Sells
| 1 | $233M | |
| 2 | $195M | |
| 3 | $194M | |
| 4 | $183M | |
| 5 | $151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.61B | 3.72% | 23,198,680 -75,914 | -0.3% | -$8.55M | |||
| $2.04B | 2.9% | 5,424,255 -255,816 | -5% | -$96M | |||
| $1.94B | 2.76% | 8,738,019 -251,737 | -3% | -$55.9M | |||
| $1.79B | 2.55% | 3,204,654 -164,331 | -5% | -$91.9M | |||
| $1.75B | 2.49% | 29,252,736 +1,262,062 | +5% | +$75.6M | |||
| $1.15B | 1.63% | 16,347,804 +999,522 | +7% | +$70.1M | |||
| $1.05B | 1.49% | 5,519,084 -791,283 | -13% | -$151M | |||
| $1.02B | 1.45% | 33,100,240 +1,519,523 | +5% | +$46.8M | |||
| $971M | 1.38% | 10,169,333 -2,046,295 | -17% | -$195M | |||
| $934M | 1.33% | 8,617,626 -40,979 | -0.5% | -$4.44M | |||
| $892M | 1.27% | 4,575,547 +250,684 | +6% | +$48.9M | |||
| $880M | 1.25% | 5,693,327 -47,465 | -0.8% | -$7.34M | |||
| $873M | 1.24% | 8,052,365 -1,104,676 | -12% | -$120M | |||
| $841M | 1.2% | 16,069,343 -670,187 | -4% | -$35.1M | |||
| $834M | 1.19% | 8,571,806 +505,588 | +6% | +$49.2M | |||
| $823M | 1.17% | 8,648,734 +1,426,406 | +20% | +$136M | |||
| $810M | 1.15% | 18,301,835 -579,150 | -3% | -$25.6M | |||
| $769M | 1.09% | 24,669,585 +55,169 | +0.2% | +$1.72M | |||
| $719M | 1.02% | 15,158,112 +374,487 | +3% | +$17.8M | |||
| $693M | 0.98% | 12,102,412 -845,525 | -7% | -$48.4M | |||
| $683M | 0.97% | 1,158,230 -6,823 | -0.6% | -$4.02M | |||
| $671M | 0.95% | 1,164,674 -157,323 | -12% | -$90.7M | |||
| $638M | 0.91% | 2,600,651 -46,312 | -2% | -$11.4M | |||
| $625M | 0.89% | 13,239,669 +945,708 | +8% | +$44.7M | |||
| $595M | 0.85% | 15,377,546 +2,410,857 | +19% | +$93.3M |
