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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0% | 19,656 +820 | +4% | +$28K | |||
| $668K | 0% | 35,163 +5,876 | +20% | +$112K | |||
| $668K | 0% | 4,727 +410 | +10% | +$58K | |||
| $666K | 0% | 16,832 +1,040 | +7% | +$41.2K | |||
| $661K | 0% | 19,116 +9,611 | +101% | +$332K | |||
| $660K | 0% | 75,655 | New | +$660K | |||
| $656K | 0% | 6,310 | – | – | |||
| $654K | 0% | 98,341 -9,426 | -9% | -$62.7K | |||
| $653K | 0% | 1,704 -61 | -3% | -$23.4K | |||
| $652K | 0% | 7,840 +1,210 | +18% | +$101K | |||
| $651K | 0% | 24,071 +4,894 | +26% | +$132K | |||
| $651K | 0% | 3,873 -3,961 | -51% | -$666K | |||
| $649K | 0% | 65,786 -14,611 | -18% | -$144K | |||
| $649K | 0% | 8,800 +56 | +0.6% | +$4.13K | |||
| $646K | 0% | 81,208 +70,420 | +653% | +$561K | |||
| $646K | 0% | 33,010 | – | – | |||
| $646K | 0% | 23,782 | New | +$646K | |||
| $641K | 0% | 14,505 +1,625 | +13% | +$71.9K | |||
| $639K | 0% | 36,001 +6,515 | +22% | +$116K | |||
| $636K | 0% | 26,009 -16,689 | -39% | -$408K | |||
| $636K | 0% | 18,107 +2,836 | +19% | +$99.5K | |||
| $635K | 0% | 40,194 +9,282 | +30% | +$147K | |||
| $634K | 0% | 484,974 +34,727 | +8% | +$45.4K | |||
| $633K | 0% | 3,492 +420 | +14% | +$76.1K | |||
| $627K | 0% | 8,844 +4,298 | +95% | +$305K |
