Mackenzie Financial Portfolio holdings
AUM $70.3B
This Quarter Return
+0.84%
1 Year Return
+10.77%
3 Year Return
+25.53%
5 Year Return
+146.24%
10 Year Return
+187.39%
AUM
$70.3B
AUM Growth
-$3.06B (-4%)
Cap. Flow
-$1.94B
Cap. Flow % of AUM
-2.76%
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 | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $775K | ﹤0.01% | 26,213 -2,883 | -10% | -$85.2K | |||
| $775K | ﹤0.01% | 21,473 +16,117 | +301% | +$581K | |||
| $772K | ﹤0.01% | 115,975 -9,469 | -8% | -$63.1K | |||
| $772K | ﹤0.01% | 45,776 +31,575 | +222% | +$532K | |||
| $768K | ﹤0.01% | 4,625 +785 | +20% | +$130K | |||
| $763K | ﹤0.01% | 4,605 -343 | -7% | -$56.8K | |||
| $756K | ﹤0.01% | 11,479 +1,886 | +20% | +$124K | |||
| $751K | ﹤0.01% | 32,878 +17,208 | +110% | +$393K | |||
| $749K | ﹤0.01% | 39,437 -2,543 | -6% | -$48.3K | |||
| $748K | ﹤0.01% | 8,926 -21,806 | -71% | -$1.83M | |||
| $747K | ﹤0.01% | 4,810 +2,510 | +109% | +$390K | |||
| $746K | ﹤0.01% | 49,081 -6,040 | -11% | -$91.8K | |||
| $741K | ﹤0.01% | 29,322 +18,254 | +165% | +$461K | |||
| $741K | ﹤0.01% | 32,868 +23,626 | +256% | +$532K | |||
| $740K | ﹤0.01% | 7,010 -21,126 | -75% | -$2.23M | |||
| $740K | ﹤0.01% | +3,910 | New | +$740K | |||
| $737K | ﹤0.01% | 30,876 +2,329 | +8% | +$55.6K | |||
| $732K | ﹤0.01% | 149,158 +9,025 | +6% | +$44.3K | |||
| $731K | ﹤0.01% | 575,737 +312,286 | +119% | +$397K | |||
| $731K | ﹤0.01% | 4,241 +730 | +21% | +$126K | |||
| $731K | ﹤0.01% | 80,753 +13,195 | +20% | +$119K | |||
| $727K | ﹤0.01% | 77,445 +13,152 | +20% | +$123K | |||
| $727K | ﹤0.01% | 51,521 +38,373 | +292% | +$541K | |||
| $726K | ﹤0.01% | 66,913 -20,993 | -24% | -$228K | |||
| $725K | ﹤0.01% | 52,140 +11,524 | +28% | +$160K |
