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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0% | 84,979 +23,975 | +39% | +$743K | |||
| $2.6M | 0% | 153,723 +96,736 | +170% | +$1.63M | |||
| $2.6M | 0% | 171,207 -110,220 | -39% | -$1.67M | |||
| $2.59M | 0% | 29,680 +10,849 | +58% | +$948K | |||
| $2.57M | 0% | 25,893 -31,649 | -55% | -$3.14M | |||
| $2.56M | 0% | 9,485 +626 | +7% | +$169K | |||
| $2.56M | 0% | 129,537 | New | +$2.56M | |||
| $2.55M | 0% | 68,985 -28,978 | -30% | -$1.07M | |||
| $2.55M | 0% | 122,976 | New | +$2.55M | |||
| $2.55M | 0% | 47,732 -10,450 | -18% | -$558K | |||
| $2.53M | 0% | 46,190 -9,458 | -17% | -$518K | |||
| $2.51M | 0% | 51,943 +5,339 | +11% | +$258K | |||
| $2.51M | 0% | 61,719 +3,284 | +6% | +$134K | |||
| $2.51M | 0% | 100,624 -304,398 | -75% | -$7.59M | |||
| $2.51M | 0% | 43,011 +8,973 | +26% | +$523K | |||
| $2.5M | 0% | 34,198 +3,345 | +11% | +$245K | |||
| $2.49M | 0% | 68,841 +19,125 | +38% | +$691K | |||
| $2.49M | 0% | 25,529 +2,432 | +11% | +$237K | |||
| $2.46M | 0% | 69,429 -55,960 | -45% | -$1.99M | |||
| $2.46M | 0% | 31,315 -12,474 | -28% | -$981K | |||
| $2.46M | 0% | 186,109 +51,101 | +38% | +$676K | |||
| $2.45M | 0% | 134,350 +22,994 | +21% | +$420K | |||
| $2.45M | 0% | 11,800 +1,126 | +11% | +$234K | |||
| $2.44M | 0% | 69,855 +7,716 | +12% | +$269K | |||
| $2.44M | 0% | 28,337 +3,248 | +13% | +$279K |
