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 Pos %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170

Sector Composition

1Financials22.15%
2Technology20.25%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$258M1,038,427
+595,194
+134%
+$148M
0.37%
$246M1,643,175
-112,140
-6%
-$16.8M
0.35%
$244M3,717,141
-1,847,111
-33%
-$121M
0.35%
$241M358,258
-21,064
-6%
-$14.2M
0.34%
$235M1,933,415
+35,742
+2%
+$4.35M
0.33%
$232M7,804,066
-980,443
-11%
-$29.2M
0.33%
$232M2,983,416
-239,738
-7%
-$18.6M
0.33%
$227M400,781
-18,648
-4%
-$10.5M
0.32%
$223M8,368,837
+37,013
+0.4%
+$988K
0.32%
$219M6,020,429
+137,886
+2%
+$5.02M
0.31%
$217M2,412,115
+1,660,357
+221%
+$149M
0.31%
$208M252,434
-22,047
-8%
-$18.2M
0.3%
$207M732,586
-105,331
-13%
-$29.8M
0.29%
$200M975,609
-690,535
-41%
-$142M
0.28%
$200M2,483,991
+56,411
+2%
+$4.54M
0.28%
$197M1,484,457
-743,224
-33%
-$98.6M
0.28%
$196M2,231,187
-343,379
-13%
-$30.2M
0.28%
$195M2,463,354
-472,205
-16%
-$37.4M
0.28%
$190M2,787,398
+5,248
+0.2%
+$358K
0.27%
$188M631,593
-13,262
-2%
-$3.95M
0.27%
$182M2,231,792
+151,364
+7%
+$12.4M
0.26%
$182M195,023
-95,753
-33%
-$89.3M
0.26%
$181M6,787,022
-584,607
-8%
-$15.6M
0.26%
$180M1,810,211
-24,975
-1%
-$2.49M
0.26%
$178M731,080
-38,799
-5%
-$9.47M
0.25%