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 | 20.25% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.01% | 343,298 -1,453,899 | -81% | -$15M | |||
| $3.52M | 0.01% | 97,484 -1,048 | -1% | -$37.9K | |||
| $3.48M | 0.01% | 65,215 +13,325 | +26% | +$712K | |||
| $3.44M | 0% | 10,211 +4,092 | +67% | +$1.38M | |||
| $3.4M | 0% | 7,476 +1,315 | +21% | +$598K | |||
| $3.39M | 0% | 1,740 +1,243 | +250% | +$2.42M | |||
| $3.32M | 0% | 88,826 +13,847 | +18% | +$518K | |||
| $3.3M | 0% | 25,321 -872 | -3% | -$114K | |||
| $3.29M | 0% | 83,939 +2,478 | +3% | +$97.1K | |||
| $3.21M | 0% | 23,185 +4,120 | +22% | +$570K | |||
| $3.18M | 0% | 603,200 +442,369 | +275% | +$2.33M | |||
| $3.14M | 0% | 144,285 +21,510 | +18% | +$467K | |||
| $3.13M | 0% | 31,774 +792 | +3% | +$78.1K | |||
| $3.12M | 0% | 138,736 +10,086 | +8% | +$227K | |||
| $3.08M | 0% | 20,734 +2,371 | +13% | +$352K | |||
| $3.07M | 0% | 1,081,272 +61,941 | +6% | +$176K | |||
| $3.06M | 0% | 25,389 +641 | +3% | +$77.1K | |||
| $3.03M | 0% | 61,376 +11,218 | +22% | +$554K | |||
| $3.03M | 0% | 119,382 +18,608 | +18% | +$472K | |||
| $3.03M | 0% | 19,589 +31 | +0.2% | +$4.79K | |||
| $3M | 0% | 11,595 +1,025 | +10% | +$265K | |||
| $2.98M | 0% | 192,092 | New | +$2.98M | |||
| $2.97M | 0% | 22,449 -12,750 | -36% | -$1.69M | |||
| $2.94M | 0% | 338,043 +129,759 | +62% | +$1.13M | |||
| $2.93M | 0% | 139,643 +18,148 | +15% | +$381K |
