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 | |
|---|---|---|---|---|---|---|---|
| $721K | 0% | 14,885 +5,263 | +55% | +$255K | |||
| $721K | 0% | 14,756 -27,721 | -65% | -$1.36M | |||
| $720K | 0% | 16,917 -646 | -4% | -$27.5K | |||
| $717K | 0% | 95,021 | New | +$717K | |||
| $712K | 0% | 10,110 +231 | +2% | +$16.3K | |||
| $710K | 0% | 4,102 -77,863 | -95% | -$13.5M | |||
| $710K | 0% | 76,552 +30,912 | +68% | +$287K | |||
| $708K | 0% | 38,227 | New | +$708K | |||
| $702K | 0% | 24,742 +4,490 | +22% | +$127K | |||
| $699K | 0% | 10,310 | – | – | |||
| $693K | 0% | 2,272 +620 | +38% | +$189K | |||
| $692K | 0% | 31,244 -154 | -0.5% | -$3.41K | |||
| $691K | 0% | 119,749 +97,426 | +436% | +$562K | |||
| $688K | 0% | 31,684 | New | +$688K | |||
| $687K | 0% | 108,599 -12,263 | -10% | -$77.6K | |||
| $687K | 0% | 2,158 +586 | +37% | +$187K | |||
| $686K | 0% | 166,870 -424 | -0.3% | -$1.74K | |||
| $683K | 0% | 150,880 -51,383 | -25% | -$233K | |||
| $683K | 0% | 15,857 | New | +$683K | |||
| $682K | 0% | 24,698 +16,335 | +195% | +$451K | |||
| $681K | 0% | 17,409 -25,603 | -60% | -$1M | |||
| $676K | 0% | 18,658 +2,543 | +16% | +$92.1K | |||
| $674K | 0% | 8,852 +5,254 | +146% | +$400K | |||
| $674K | 0% | 336,972 +54,420 | +19% | +$109K | |||
| $673K | 0% | 160,524 +14,193 | +10% | +$59.5K |
