Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $70.3B
AUM
$70.3B
AUM Growth
-$3.06B
Cap. Flow
-$1.53B
Cap. Flow %
-2.18%
Top 10 Pos %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170

Sector Composition

1Financials22.15%
2Technology20.25%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$366M1,173,652
-621,692
-35%
-$194M
0.52%
$365M3,892,865
+56,283
+1%
+$5.27M
0.52%
$358M3,013,948
-41,028
-1%
-$4.88M
0.51%
$342M641,298
-88,481
-12%
-$47.1M
0.49%
$340M3,731,800
-179,500
-5%
-$16.3M
0.48%
$331M3,488,458
-359,377
-9%
-$34.1M
0.47%
$329M628,768
-67,177
-10%
-$35.2M
0.47%
$327M4,912,807
+717,867
+17%
+$47.9M
0.47%
$318M866,902
+223,618
+35%
+$82M
0.45%
$310M1,169,209
+17,343
+2%
+$4.6M
0.44%
$307M1,802,509
+93,534
+5%
+$15.9M
0.44%
$306M728,398
-32,194
-4%
-$13.5M
0.43%
$304M1,287,672
-39,248
-3%
-$9.27M
0.43%
$303M15,614,848
+296,472
+2%
+$5.76M
0.43%
$300M1,824,967
+1,782,110
+4,158%
+$293M
0.43%
$281M3,204,440
-541,970
-14%
-$47.6M
0.4%
$280M2,500,209
+1,939,273
+346%
+$217M
0.4%
$280M894,943
-71,637
-7%
-$22.4M
0.4%
$276M1,756,344
+242,196
+16%
+$38.1M
0.39%
$275M6,036,617
-93,836
-2%
-$4.27M
0.39%
$275M2,251,170
-55,127
-2%
-$6.72M
0.39%
$273M1,954,652
-928,408
-32%
-$130M
0.39%
$271M19,481,233
+7,035,004
+57%
+$97.8M
0.39%
$262M9,273,707
+2,018,961
+28%
+$57.1M
0.37%
$260M3,631,115
+753,705
+26%
+$54M
0.37%