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 | |
|---|---|---|---|---|---|---|---|
| $574K | ﹤0.01% | 4,074 +352 | +9% | +$49.6K | |||
| $574K | ﹤0.01% | 2,360 -70 | -3% | -$17K | |||
| $573K | ﹤0.01% | 130,339 +27,896 | +27% | +$123K | |||
| $573K | ﹤0.01% | 7,975 +835 | +12% | +$60K | |||
| $573K | ﹤0.01% | 8,359 -460 | -5% | -$31.5K | |||
| $570K | ﹤0.01% | 8,489 -205,427 | -96% | -$13.8M | |||
| $568K | ﹤0.01% | +52,257 | New | +$568K | |||
| $567K | ﹤0.01% | 14,106 +1,051 | +8% | +$42.3K | |||
| $567K | ﹤0.01% | 23,286 +3,981 | +21% | +$96.9K | |||
| $567K | ﹤0.01% | 8,453 -1,834 | -18% | -$123K | |||
| $565K | ﹤0.01% | 14,699 +1,288 | +10% | +$49.5K | |||
| $565K | ﹤0.01% | 22,446 +4,522 | +25% | +$114K | |||
| $564K | ﹤0.01% | 11,169 +7,545 | +208% | +$381K | |||
| $560K | ﹤0.01% | +14,620 | New | +$560K | |||
| $556K | ﹤0.01% | 38,399 +17,376 | +83% | +$252K | |||
| $554K | ﹤0.01% | 2,459 -930 | -27% | -$210K | |||
| $554K | ﹤0.01% | 62,115 -15,649 | -20% | -$140K | |||
| $550K | ﹤0.01% | 27,460 +6,440 | +31% | +$129K | |||
| $549K | ﹤0.01% | 24,566 -51,365 | -68% | -$1.15M | |||
| $547K | ﹤0.01% | 17,666 -389 | -2% | -$12K | |||
| $546K | ﹤0.01% | 66,453 -2,913 | -4% | -$23.9K | |||
| $546K | ﹤0.01% | 126,303 +49,950 | +65% | +$216K | |||
| $545K | ﹤0.01% | 15,711 +160 | +1% | +$5.55K | |||
| $544K | ﹤0.01% | 10,352 +2,360 | +30% | +$124K | |||
| $539K | ﹤0.01% | +56,450 | New | +$539K |
