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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0% | 400,492 +186,192 | +87% | +$523K | |||
| $1.12M | 0% | 24,491 +1,338 | +6% | +$61K | |||
| $1.1M | 0% | 22,698 +1,349 | +6% | +$65.2K | |||
| $1.09M | 0% | 8,446 +1,063 | +14% | +$137K | |||
| $1.08M | 0% | 31,943 +2,843 | +10% | +$96.5K | |||
| $1.08M | 0% | 17,944 -14,402 | -45% | -$865K | |||
| $1.07M | 0% | 40,442 | New | +$1.07M | |||
| $1.07M | 0% | 11,326 -1,361 | -11% | -$128K | |||
| $1.07M | 0% | 37,201 -35,445 | -49% | -$1.02M | |||
| $1.06M | 0% | 29,997 +6,287 | +27% | +$223K | |||
| $1.05M | 0% | 3,120 +178 | +6% | +$60.2K | |||
| $1.05M | 0% | 20,528 +6,306 | +44% | +$324K | |||
| $1.05M | 0% | 38,351 +6,437 | +20% | +$176K | |||
| $1.05M | 0% | 233,457 +2,933 | +1% | +$13.1K | |||
| $1.04M | 0% | 2,053 -3,105 | -60% | -$1.58M | |||
| $1.04M | 0% | 8,414 +4,360 | +108% | +$539K | |||
| $1.04M | 0% | 23,937 +6,483 | +37% | +$281K | |||
| $1.04M | 0% | 46,119 -26,272 | -36% | -$590K | |||
| $1.03M | 0% | 136,709 +9,543 | +8% | +$71.9K | |||
| $1.03M | 0% | 451,439 -341 | -0.1% | -$777 | |||
| $1.03M | 0% | 6,932 -76,795 | -92% | -$11.4M | |||
| $1.02M | 0% | 5,077 +602 | +13% | +$121K | |||
| $1.02M | 0% | 45,210 +529 | +1% | +$12K | |||
| $1.01M | 0% | 83,237 | New | +$1.01M | |||
| $1.01M | 0% | 3,372 +656 | +24% | +$197K |
