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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0% | 5,247 -2,290 | -30% | -$272K | |||
| $622K | 0% | 24,159 +1,015 | +4% | +$26.1K | |||
| $618K | 0% | 54,798 +20,376 | +59% | +$230K | |||
| $617K | 0% | 12,070 +1,695 | +16% | +$86.6K | |||
| $616K | 0% | 50,860 +3,480 | +7% | +$42.1K | |||
| $616K | 0% | 86,856 -31,121 | -26% | -$221K | |||
| $615K | 0% | 15,587 +6,699 | +75% | +$264K | |||
| $612K | 0% | 13,546 -59 | -0.4% | -$2.67K | |||
| $611K | 0% | 12,457 | New | +$611K | |||
| $610K | 0% | 17,725 +1,865 | +12% | +$64.2K | |||
| $605K | 0% | 1,164 +616 | +112% | +$320K | |||
| $604K | 0% | 37,158 +6,126 | +20% | +$99.6K | |||
| $594K | 0% | 31,211 | New | +$594K | |||
| $592K | 0% | 117,638 +37,420 | +47% | +$188K | |||
| $592K | 0% | 36,177 | – | – | |||
| $585K | 0% | 101,494 +22,698 | +29% | +$131K | |||
| $584K | 0% | 6,102 -1,385 | -19% | -$133K | |||
| $583K | 0% | 5,690 +69 | +1% | +$7.07K | |||
| $582K | 0% | 43,992 +7,697 | +21% | +$102K | |||
| $578K | 0% | 10,214 | New | +$578K | |||
| $577K | 0% | 12,941 -5,747 | -31% | -$256K | |||
| $576K | 0% | 3,294 -5,040 | -60% | -$882K | |||
| $576K | 0% | 34,509 -31,988 | -48% | -$534K | |||
| $574K | 0% | 2,181 | New | +$574K | |||
| $574K | 0% | 33,960 +14,986 | +79% | +$253K |
