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 | |
|---|---|---|---|---|---|---|---|
| $847K | 0% | 35,728 +7,528 | +27% | +$178K | |||
| $837K | 0% | 21,608 -19,556 | -48% | -$758K | |||
| $834K | 0% | 22,204 +8,315 | +60% | +$312K | |||
| $833K | 0% | 7,034 -154 | -2% | -$18.2K | |||
| $830K | 0% | 6,300 -300 | -5% | -$39.5K | |||
| $827K | 0% | 9,692 +7,629 | +370% | +$651K | |||
| $819K | 0% | 52,390 | New | +$819K | |||
| $817K | 0% | 12,500 -1,978 | -14% | -$129K | |||
| $814K | 0% | 20,765 +620 | +3% | +$24.3K | |||
| $813K | 0% | 10,408 +3,097 | +42% | +$242K | |||
| $813K | 0% | 51,446 -594 | -1% | -$9.39K | |||
| $810K | 0% | 50,069 +22,039 | +79% | +$357K | |||
| $806K | 0% | 42,128 +11,162 | +36% | +$214K | |||
| $804K | 0% | 46,944 | New | +$804K | |||
| $803K | 0% | 2,606 -51 | -2% | -$15.7K | |||
| $799K | 0% | 25,583 +805 | +3% | +$25.1K | |||
| $791K | 0% | 51,853 -14,682 | -22% | -$224K | |||
| $789K | 0% | 171,885 +66,257 | +63% | +$304K | |||
| $788K | 0% | 53,519 +15,460 | +41% | +$228K | |||
| $786K | 0% | 13,702 -1,360 | -9% | -$78K | |||
| $782K | 0% | 9,030 -579 | -6% | -$50.1K | |||
| $780K | 0% | 142,104 +12,152 | +9% | +$66.7K | |||
| $778K | 0% | 13,750 -659 | -5% | -$37.3K | |||
| $778K | 0% | 8,891 +3,382 | +61% | +$296K | |||
| $776K | 0% | 84,321 +29,696 | +54% | +$273K |
