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 | |
|---|---|---|---|---|---|---|---|
| $2.93M | 0% | 40,452 -5,649 | -12% | -$409K | |||
| $2.93M | 0% | 144,162 +16,804 | +13% | +$341K | |||
| $2.91M | 0% | 38,248 -3,847 | -9% | -$293K | |||
| $2.9M | 0% | 28,875 +3,820 | +15% | +$384K | |||
| $2.89M | 0% | 9,137 +872 | +11% | +$276K | |||
| $2.89M | 0% | 4,694 +65 | +1% | +$40K | |||
| $2.89M | 0% | 268,933 +24,566 | +10% | +$264K | |||
| $2.84M | 0% | 231,270 | New | +$2.84M | |||
| $2.84M | 0% | 65,354 -12,964 | -17% | -$563K | |||
| $2.79M | 0% | 544,081 +28,909 | +6% | +$148K | |||
| $2.78M | 0% | 10,576 +3,015 | +40% | +$792K | |||
| $2.76M | 0% | 8,375 +568 | +7% | +$187K | |||
| $2.75M | 0% | 2,073 +258 | +14% | +$342K | |||
| $2.74M | 0% | 52,429 +2,165 | +4% | +$113K | |||
| $2.74M | 0% | 102,719 +12,061 | +13% | +$322K | |||
| $2.73M | 0% | 255,782 | New | +$2.73M | |||
| $2.73M | 0% | 170,605 -109,874 | -39% | -$1.76M | |||
| $2.73M | 0% | 86,403 +54,222 | +168% | +$1.71M | |||
| $2.72M | 0% | 4,600 +151 | +3% | +$89.4K | |||
| $2.72M | 0% | 29,869 -47,159 | -61% | -$4.3M | |||
| $2.72M | 0% | 46,967 -8,587 | -15% | -$497K | |||
| $2.68M | 0% | 150,190 +52,433 | +54% | +$936K | |||
| $2.66M | 0% | 55,494 -3,475 | -6% | -$167K | |||
| $2.65M | 0% | 8,655 +353 | +4% | +$108K | |||
| $2.64M | 0% | 18,385 +2,039 | +12% | +$293K |
