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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0% | 15,200 -2,340 | -13% | -$82.6K | |||
| $537K | 0% | 1,691 | New | +$537K | |||
| $536K | 0% | 46,093 -250 | -0.5% | -$2.91K | |||
| $536K | 0% | 11,705 +2,468 | +27% | +$113K | |||
| $536K | 0% | 14,863 +1,629 | +12% | +$58.7K | |||
| $534K | 0% | 16,135 -861 | -5% | -$28.5K | |||
| $534K | 0% | 53,895 +34,210 | +174% | +$339K | |||
| $532K | 0% | 11,580 +3,360 | +41% | +$154K | |||
| $529K | 0% | 37,261 +7,835 | +27% | +$111K | |||
| $525K | 0% | 35,802 | New | +$525K | |||
| $524K | 0% | 108,558 +91,570 | +539% | +$442K | |||
| $524K | 0% | 460,084 +6,715 | +1% | +$7.65K | |||
| $522K | 0% | 7,170 | New | +$522K | |||
| $518K | 0% | 11,571 +764 | +7% | +$34.2K | |||
| $516K | 0% | 3,057 -130 | -4% | -$21.9K | |||
| $513K | 0% | 11,976 -1,354 | -10% | -$58K | |||
| $511K | 0% | 7,254 | – | – | |||
| $507K | 0% | 26,109 +8,447 | +48% | +$164K | |||
| $506K | 0% | 16,401 | – | – | |||
| $505K | 0% | 61,260 | New | +$505K | |||
| $505K | 0% | 157,228 +22,323 | +17% | +$71.7K | |||
| $502K | 0% | 14,333 +1,051 | +8% | +$36.8K | |||
| $501K | 0% | 2,889 +1,113 | +63% | +$193K | |||
| $500K | 0% | 17,406 +2,117 | +14% | +$60.9K | |||
| $499K | 0% | 32,940 | New | +$499K |
