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 | |
|---|---|---|---|---|---|---|---|
| $587M | 0.83% | 1,154,315 -10,411 | -0.9% | -$5.29M | |||
| $576M | 0.82% | 1,644,002 -80,640 | -5% | -$28.3M | |||
| $575M | 0.82% | 6,936,608 -202,800 | -3% | -$16.8M | |||
| $569M | 0.81% | 3,583,903 +242,799 | +7% | +$38.5M | |||
| $563M | 0.8% | 3,263,471 -350,616 | -10% | -$60.5M | |||
| $561M | 0.8% | 3,383,687 +278,081 | +9% | +$46.1M | |||
| $538M | 0.77% | 11,118,077 -714,104 | -6% | -$34.6M | |||
| $533M | 0.76% | 1,336,295 -162,458 | -11% | -$64.8M | |||
| $533M | 0.76% | 13,316,934 -613,913 | -4% | -$24.6M | |||
| $524M | 0.74% | 2,499,736 +62,437 | +3% | +$13.1M | |||
| $520M | 0.74% | 1,396,109 -20,885 | -1% | -$7.77M | |||
| $487M | 0.69% | 888,682 -161,609 | -15% | -$88.6M | |||
| $484M | 0.69% | 1,585,704 +890,440 | +128% | +$272M | |||
| $475M | 0.68% | 4,755,285 +41,631 | +0.9% | +$4.16M | |||
| $474M | 0.67% | 33,018,909 -16,213,784 | -33% | -$233M | |||
| $467M | 0.66% | 4,722,900 +9,600 | +0.2% | +$950K | |||
| $431M | 0.61% | 926,131 -133,877 | -13% | -$62.3M | |||
| $408M | 0.58% | 6,820,721 -519,073 | -7% | -$31M | |||
| $398M | 0.57% | 908,732 -103,534 | -10% | -$45.3M | |||
| $394M | 0.56% | 16,042,746 -99,645 | -0.6% | -$2.45M | |||
| $391M | 0.56% | 785,388 -118,550 | -13% | -$59M | |||
| $390M | 0.55% | 7,855,609 +54,918 | +0.7% | +$2.73M | |||
| $389M | 0.55% | 3,864,448 -1,083,341 | -22% | -$109M | |||
| $380M | 0.54% | 2,267,976 -427,718 | -16% | -$71.6M | |||
| $371M | 0.53% | 6,597,947 -237,848 | -3% | -$13.4M |
