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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0% | 12,065 +2,059 | +21% | +$355K | |||
| $2.07M | 0% | 53,524 +3,015 | +6% | +$116K | |||
| $2.07M | 0% | 235,960 | New | +$2.07M | |||
| $2.06M | 0% | 39,478 +6,237 | +19% | +$325K | |||
| $2.05M | 0% | 40,918 +296 | +0.7% | +$14.8K | |||
| $2.04M | 0% | 186,487 +86,055 | +86% | +$943K | |||
| $2.04M | 0% | 202,642 +160,639 | +382% | +$1.62M | |||
| $2.04M | 0% | 18,088 +3,447 | +24% | +$388K | |||
| $2.03M | 0% | 107,147 -211,253 | -66% | -$4.01M | |||
| $2.02M | 0% | 142,119 +56,515 | +66% | +$803K | |||
| $2.02M | 0% | 58,877 -31,323 | -35% | -$1.07M | |||
| $2.01M | 0% | 99,834 | New | +$2.01M | |||
| $1.99M | 0% | 78,841 +14,084 | +22% | +$355K | |||
| $1.98M | 0% | 25,529 +2,689 | +12% | +$209K | |||
| $1.97M | 0% | 186,654 +15,449 | +9% | +$163K | |||
| $1.96M | 0% | 38,112 +1,550 | +4% | +$79.8K | |||
| $1.96M | 0% | 27,356 +1,953 | +8% | +$140K | |||
| $1.95M | 0% | 16,354 +1,028 | +7% | +$122K | |||
| $1.93M | 0% | 66,331 -55,768 | -46% | -$1.63M | |||
| $1.93M | 0% | 6,001 +1,620 | +37% | +$522K | |||
| $1.93M | 0% | 48,594 -316,670 | -87% | -$12.6M | |||
| $1.93M | 0% | 56,642 +950 | +2% | +$32.3K | |||
| $1.92M | 0% | 17,157 +1,088 | +7% | +$122K | |||
| $1.91M | 0% | 3,344 +514 | +18% | +$294K | |||
| $1.91M | 0% | 13,075 +6,450 | +97% | +$942K |
