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 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170

Sector Composition

1Financials22.15%
2Technology20.24%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.61B3.72%23,198,680
-75,914
-0.3%
-$8.55M
$2.04B2.9%5,424,255
-255,816
-5%
-$96M
$1.94B2.76%8,738,019
-251,737
-3%
-$55.9M
$1.79B2.55%3,204,654
-164,331
-5%
-$91.9M
$1.75B2.49%29,252,736
+1,262,062
+5%
+$75.6M
$1.15B1.63%16,347,804
+999,522
+7%
+$70.1M
$1.05B1.49%5,519,084
-791,283
-13%
-$151M
$1.02B1.45%33,100,240
+1,519,523
+5%
+$46.8M
$971M1.38%10,169,333
-2,046,295
-17%
-$195M
$934M1.33%8,617,626
-40,979
-0.5%
-$4.44M
$892M1.27%4,575,547
+250,684
+6%
+$48.9M
$880M1.25%5,693,327
-47,465
-0.8%
-$7.34M
$873M1.24%8,052,365
-1,104,676
-12%
-$120M
$841M1.2%16,069,343
-670,187
-4%
-$35.1M
$834M1.19%8,571,806
+505,588
+6%
+$49.2M
$823M1.17%8,648,734
+1,426,406
+20%
+$136M
$810M1.15%18,301,835
-579,150
-3%
-$25.6M
$769M1.09%24,669,585
+55,169
+0.2%
+$1.72M
$719M1.02%15,158,112
+374,487
+3%
+$17.8M
$693M0.98%12,102,412
-845,525
-7%
-$48.4M
$683M0.97%1,158,230
-6,823
-0.6%
-$4.02M
$671M0.95%1,164,674
-157,323
-12%
-$90.7M
$638M0.91%2,600,651
-46,312
-2%
-$11.4M
$625M0.89%13,239,669
+945,708
+8%
+$44.7M
$595M0.85%15,377,546
+2,410,857
+19%
+$93.3M