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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0% | 13,821 -9,872 | -42% | -$1.58M | |||
| $2.21M | 0% | 29,406 +3,429 | +13% | +$258K | |||
| $2.2M | 0% | 26,116 +2,438 | +10% | +$206K | |||
| $2.2M | 0% | 33,350 +2,003 | +6% | +$132K | |||
| $2.19M | 0% | 134,265 -21,009 | -14% | -$343K | |||
| $2.19M | 0% | 40,355 -13,713 | -25% | -$745K | |||
| $2.19M | 0% | 19,745 +9,578 | +94% | +$1.06M | |||
| $2.19M | 0% | 47,347 -17,571 | -27% | -$813K | |||
| $2.18M | 0% | 33,745 +14,675 | +77% | +$948K | |||
| $2.17M | 0% | 26,290 +2,947 | +13% | +$243K | |||
| $2.17M | 0% | 644,526 +2,394 | +0.4% | +$8.05K | |||
| $2.16M | 0% | 10,919 +496 | +5% | +$98.2K | |||
| $2.15M | 0% | 24,405 +4,013 | +20% | +$354K | |||
| $2.15M | 0% | 14,597 +1,133 | +8% | +$167K | |||
| $2.15M | 0% | 50,873 +1,581 | +3% | +$66.7K | |||
| $2.14M | 0% | 53,111 +4,746 | +10% | +$191K | |||
| $2.13M | 0% | 71,241 -346,505 | -83% | -$10.4M | |||
| $2.13M | 0% | 25,474 -775 | -3% | -$64.7K | |||
| $2.12M | 0% | 95,103 -22,284 | -19% | -$498K | |||
| $2.12M | 0% | 12,532 +1,530 | +14% | +$259K | |||
| $2.11M | 0% | 21,521 +2,379 | +12% | +$233K | |||
| $2.11M | 0% | 100,653 | New | +$2.11M | |||
| $2.11M | 0% | 52,163 -163,793 | -76% | -$6.62M | |||
| $2.09M | 0% | 93,060 +5,010 | +6% | +$113K | |||
| $2.08M | 0% | 138,555 +30,808 | +29% | +$462K |
