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 | |
|---|---|---|---|---|---|---|---|
| $938K | 0% | 150,990 +66,875 | +80% | +$415K | |||
| $934K | 0% | 54,682 | New | +$934K | |||
| $929K | 0% | 85,679 +4,096 | +5% | +$44.4K | |||
| $928K | 0% | 41,899 | New | +$928K | |||
| $925K | 0% | 23,758 +5,477 | +30% | +$213K | |||
| $920K | 0% | 51,852 -29,650 | -36% | -$526K | |||
| $914K | 0% | 69,102 +16,298 | +31% | +$216K | |||
| $908K | 0% | 41,533 +5,175 | +14% | +$113K | |||
| $904K | 0% | 45,560 +7,372 | +19% | +$146K | |||
| $901K | 0% | 70,652 +29,696 | +73% | +$379K | |||
| $900K | 0% | 21,874 +855 | +4% | +$35.2K | |||
| $894K | 0% | 4,478 | New | +$894K | |||
| $891K | 0% | 31,441 +3,922 | +14% | +$111K | |||
| $889K | 0% | 21,339 -7,834 | -27% | -$326K | |||
| $879K | 0% | 5,012 -719 | -13% | -$126K | |||
| $874K | 0% | 7,559 -5,905 | -44% | -$683K | |||
| $872K | 0% | 116,258 +31,596 | +37% | +$237K | |||
| $870K | 0% | 9,382 -2,247 | -19% | -$208K | |||
| $870K | 0% | 163,767 +151,202 | +1,203% | +$803K | |||
| $868K | 0% | 23,795 -53,342 | -69% | -$1.95M | |||
| $868K | 0% | 9,720 +100 | +1% | +$8.93K | |||
| $867K | 0% | 15,574 -5,037 | -24% | -$280K | |||
| $865K | 0% | 33,379 | New | +$865K | |||
| $862K | 0% | 5,737 | – | – | |||
| $851K | 0% | 4,172 +80 | +2% | +$16.3K |
