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 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

1Financials22.15%
2Technology20.24%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$258M0.37%1,038,427
+595,194
+134%
+$148M
$246M0.35%1,643,175
-112,140
-6%
-$16.8M
$244M0.35%3,717,141
-1,847,111
-33%
-$121M
$241M0.34%358,258
-21,064
-6%
-$14.2M
$235M0.33%1,933,415
+35,742
+2%
+$4.35M
$232M0.33%7,804,066
-980,443
-11%
-$29.2M
$232M0.33%2,983,416
-239,738
-7%
-$18.6M
$227M0.32%400,781
-18,648
-4%
-$10.5M
$223M0.32%8,368,837
+37,013
+0.4%
+$988K
$219M0.31%6,020,429
+137,886
+2%
+$5.02M
$217M0.31%2,412,115
+1,660,357
+221%
+$149M
$208M0.3%252,434
-22,047
-8%
-$18.2M
$207M0.29%732,586
-105,331
-13%
-$29.8M
$200M0.28%975,609
-690,535
-41%
-$142M
$200M0.28%2,483,991
+56,411
+2%
+$4.54M
$197M0.28%1,484,457
-743,224
-33%
-$98.6M
$196M0.28%2,231,187
-343,379
-13%
-$30.2M
$195M0.28%2,463,354
-472,205
-16%
-$37.4M
$190M0.27%2,787,398
+5,248
+0.2%
+$358K
$188M0.27%631,593
-13,262
-2%
-$3.95M
$182M0.26%2,231,792
+151,364
+7%
+$12.4M
$182M0.26%195,023
-95,753
-33%
-$89.3M
$181M0.26%6,787,022
-584,607
-8%
-$15.6M
$180M0.26%1,810,211
-24,975
-1%
-$2.49M
$178M0.25%731,080
-38,799
-5%
-$9.47M
1 2345674