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 | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366M | 0.52% | 1,173,652 -621,692 | -35% | -$194M | |||
| $365M | 0.52% | 3,892,865 +56,283 | +1% | +$5.27M | |||
| $358M | 0.51% | 3,013,948 -41,028 | -1% | -$4.88M | |||
| $342M | 0.49% | 641,298 -88,481 | -12% | -$47.1M | |||
| $340M | 0.48% | 3,731,800 -179,500 | -5% | -$16.3M | |||
| $331M | 0.47% | 3,488,458 -359,377 | -9% | -$34.1M | |||
| $329M | 0.47% | 628,768 -67,177 | -10% | -$35.2M | |||
| $327M | 0.47% | 4,912,807 +717,867 | +17% | +$47.9M | |||
| $318M | 0.45% | 866,902 +223,618 | +35% | +$82M | |||
| $310M | 0.44% | 1,169,209 +17,343 | +2% | +$4.6M | |||
| $307M | 0.44% | 1,802,509 +93,534 | +5% | +$15.9M | |||
| $306M | 0.43% | 728,398 -32,194 | -4% | -$13.5M | |||
| $304M | 0.43% | 1,287,672 -39,248 | -3% | -$9.27M | |||
| $303M | 0.43% | 15,614,848 +296,472 | +2% | +$5.76M | |||
| $300M | 0.43% | 1,824,967 +1,782,110 | +4,158% | +$293M | |||
| $281M | 0.4% | 3,204,440 -541,970 | -14% | -$47.6M | |||
| $280M | 0.4% | 2,500,209 +1,939,273 | +346% | +$217M | |||
| $280M | 0.4% | 894,943 -71,637 | -7% | -$22.4M | |||
| $276M | 0.39% | 1,756,344 +242,196 | +16% | +$38.1M | |||
| $275M | 0.39% | 6,036,617 -93,836 | -2% | -$4.27M | |||
| $275M | 0.39% | 2,251,170 -55,127 | -2% | -$6.72M | |||
| $273M | 0.39% | 1,954,652 -928,408 | -32% | -$130M | |||
| $271M | 0.39% | 19,481,233 +7,035,004 | +57% | +$97.8M | |||
| $262M | 0.37% | 9,273,707 +2,018,961 | +28% | +$57.1M | |||
| $260M | 0.37% | 3,631,115 +753,705 | +26% | +$54M |
