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

Top Buys

$293M
$272M
$217M
$149M
$148M

Top Sells

$233M
$195M
$194M
$183M
$151M

Sector Composition

1Financials22.15%
2Technology20.25%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$587M1,154,315
-10,411
-0.9%
-$5.29M
0.83%
$576M1,644,002
-80,640
-5%
-$28.3M
0.82%
$575M6,936,608
-202,800
-3%
-$16.8M
0.82%
$569M3,583,903
+242,799
+7%
+$38.5M
0.81%
$563M3,263,471
-350,616
-10%
-$60.5M
0.8%
$561M3,383,687
+278,081
+9%
+$46.1M
0.8%
$538M11,118,077
-714,104
-6%
-$34.6M
0.77%
$533M1,336,295
-162,458
-11%
-$64.8M
0.76%
$533M13,316,934
-613,913
-4%
-$24.6M
0.76%
$524M2,499,736
+62,437
+3%
+$13.1M
0.74%
$520M1,396,109
-20,885
-1%
-$7.77M
0.74%
$487M888,682
-161,609
-15%
-$88.6M
0.69%
$484M1,585,704
+890,440
+128%
+$272M
0.69%
$475M4,755,285
+41,631
+0.9%
+$4.16M
0.68%
$474M33,018,909
-16,213,784
-33%
-$233M
0.67%
$467M4,722,900
+9,600
+0.2%
+$950K
0.66%
$431M926,131
-133,877
-13%
-$62.3M
0.61%
$408M6,820,721
-519,073
-7%
-$31M
0.58%
$398M908,732
-103,534
-10%
-$45.3M
0.57%
$394M16,042,746
-99,645
-0.6%
-$2.45M
0.56%
$391M785,388
-118,550
-13%
-$59M
0.56%
$390M7,855,609
+54,918
+0.7%
+$2.73M
0.55%
$389M3,864,448
-1,083,341
-22%
-$109M
0.55%
$380M2,267,976
-427,718
-16%
-$71.6M
0.54%
$371M6,597,947
-237,848
-3%
-$13.4M
0.53%
1234574