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%
2Technology20.25%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$19M0.03%185,407
-85,991
-32%
-$8.83M
$19M0.03%134,630
+86,591
+180%
+$12.2M
$19M0.03%79,053
+62,091
+366%
+$14.9M
$19M0.03%197,082
+58,255
+42%
+$5.61M
$18.7M0.03%519,153
+8,263
+2%
+$298K
$18.7M0.03%29,768
+586
+2%
+$367K
$18.6M0.03%180,085
+3,634
+2%
+$375K
$18.4M0.03%281,665
+274,750
+3,973%
+$18M
$18.4M0.03%455,698
+160,687
+54%
+$6.5M
$18.4M0.03%721,065
-416,979
-37%
-$10.7M
$18.2M0.03%207,586
-35,918
-15%
-$3.16M
$17.9M0.03%88,631
+5,109
+6%
+$1.03M
$17.8M0.03%1,243,842
+8,913
+0.7%
+$128K
$17.8M0.03%1,793,327
+117,089
+7%
+$1.16M
$17.7M0.03%429,563
+420,132
+4,455%
+$17.3M
$17.5M0.02%36,066
-9,566
-21%
-$4.64M
$17.5M0.02%7,647,130
+3,484,743
+84%
+$7.97M
$17.4M0.02%131,791
+1,240
+1%
+$164K
$17.2M0.02%369,263
-96,641
-21%
-$4.51M
$17.2M0.02%646,649
-229,315
-26%
-$6.09M
$16.9M0.02%793,381
-71,644
-8%
-$1.53M
$16.9M0.02%259,942
-10,473
-4%
-$682K
$16.9M0.02%161,390
+7,900
+5%
+$826K
$16.8M0.02%2,686,217
-2,437,539
-48%
-$15.2M
$16.8M0.02%92,987
-28,198
-23%
-$5.08M