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 (-4%)
Cap. Flow
-$1.94B
Cap. Flow % of AUM
-2.76%
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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0.01% | 28,177 +587 | +2% | +$81.5K | |||
| $3.91M | 0.01% | 71,529 -5,962 | -8% | -$326K | |||
| $3.9M | 0.01% | 26,695 +6,739 | +34% | +$985K | |||
| $3.84M | 0.01% | 43,044 +1,785 | +4% | +$159K | |||
| $3.83M | 0.01% | 473,001 +390,310 | +472% | +$3.16M | |||
| $3.81M | 0.01% | 2,252,017 -1,009,598 | -31% | -$1.71M | |||
| $3.8M | 0.01% | 27,953 -42,116 | -60% | -$5.73M | |||
| $3.8M | 0.01% | 3,218 +950 | +42% | +$1.12M | |||
| $3.79M | 0.01% | 77,620 +66,303 | +586% | +$3.24M | |||
| $3.79M | 0.01% | +79,537 | New | +$3.79M | |||
| $3.78M | 0.01% | 173,005 | – | – | |||
| $3.76M | 0.01% | 14,785 +1,543 | +12% | +$392K | |||
| $3.75M | 0.01% | 13,704 -8,980 | -40% | -$2.46M | |||
| $3.75M | 0.01% | 143,300 +25,479 | +22% | +$666K | |||
| $3.73M | 0.01% | 106,893 +8,899 | +9% | +$310K | |||
| $3.7M | 0.01% | 89,335 -26,552 | -23% | -$1.1M | |||
| $3.68M | 0.01% | 550,625 +395,363 | +255% | +$2.64M | |||
| $3.68M | 0.01% | 170,176 +98,920 | +139% | +$2.14M | |||
| $3.67M | 0.01% | 82,455 -1,651 | -2% | -$73.5K | |||
| $3.66M | 0.01% | 364,842 +42,273 | +13% | +$424K | |||
| $3.65M | 0.01% | 50,534 -53,653 | -52% | -$3.87M | |||
| $3.64M | 0.01% | 26,407 -63,865 | -71% | -$8.8M | |||
| $3.63M | 0.01% | 43,935 +15,244 | +53% | +$1.26M | |||
| $3.62M | 0.01% | 21,878 +2,691 | +14% | +$445K | |||
| $3.56M | 0.01% | 192,620 +14,278 | +8% | +$264K |
