Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $70.3B
This Quarter Return
+0.84%
1 Year Return
+10.77%
3 Year Return
+25.53%
5 Year Return
+146.24%
10 Year Return
+187.39%
AUM
$70.3B
AUM Growth
-$3.06B
Cap. Flow
-$1.94B
Cap. Flow %
-2.76%
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

1Financials22.15%
2Technology20.24%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.75M0.01% 52,762
+13,841
+36%
+$1.51M
$5.75M0.01% 195,254
+16,599
+9%
+$489K
$5.72M0.01% 11,125
+1,488
+15%
+$765K
$5.67M0.01% 38,950
+1,923
+5%
+$280K
$5.59M0.01% 23,447
+2,213
+10%
+$527K
$5.55M0.01% 34,609
-688,137
-95%
-$110M
$5.53M0.01% 11,420
+850
+8%
+$411K
$5.52M0.01% 24,208
+3,478
+17%
+$793K
$5.51M0.01% 16,291
+1,178
+8%
+$398K
$5.48M0.01% 30,791
+17,917
+139%
+$3.19M
$5.47M0.01% 41,849
-73,769
-64%
-$9.65M
$5.46M0.01% 85,609
+68,213
+392%
+$4.35M
$5.45M0.01% 73,878
+2,923
+4%
+$216K
$5.42M0.01% 58,900
+29,964
+104%
+$2.76M
$5.42M0.01% 43,884
+1,445
+3%
+$178K
$5.42M0.01% 225,838
-218,290
-49%
-$5.23M
$5.4M0.01% 65,593
+3,902
+6%
+$321K
$5.37M0.01% 22,678
+3,048
+16%
+$722K
$5.29M0.01% 45,775
+6,645
+17%
+$768K
$5.26M0.01% 59,796
+15,032
+34%
+$1.32M
$5.25M0.01% 24,439
+8,409
+52%
+$1.8M
$5.22M0.01% 108,035
+10,775
+11%
+$520K
$5.19M0.01% 27,600––
$5.19M0.01% 297,039
+7,169
+2%
+$125K
$5.14M0.01% 74,419
-174,893
-70%
-$12.1M
1 212223242574