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 | |
|---|---|---|---|---|---|---|---|
| $493K | ﹤0.01% | 6,584 +320 | +5% | +$24K | |||
| $490K | ﹤0.01% | 4,097 | – | – | |||
| $490K | ﹤0.01% | 4,964 +1,488 | +43% | +$147K | |||
| $484K | ﹤0.01% | 111,569 +61,747 | +124% | +$268K | |||
| $484K | ﹤0.01% | 3,861 -1,141 | -23% | -$143K | |||
| $483K | ﹤0.01% | 181,732 -2,343 | -1% | -$6.23K | |||
| $481K | ﹤0.01% | 23,513 +631 | +3% | +$12.9K | |||
| $480K | ﹤0.01% | +12,842 | New | +$480K | |||
| $480K | ﹤0.01% | 12,918 +7,295 | +130% | +$271K | |||
| $478K | ﹤0.01% | 8,249 -4,795 | -37% | -$278K | |||
| $476K | ﹤0.01% | 7,871 | – | – | |||
| $475K | ﹤0.01% | 19,019 +8,060 | +74% | +$202K | |||
| $475K | ﹤0.01% | 42,552 -1,221 | -3% | -$13.6K | |||
| $475K | ﹤0.01% | 35,885 -10,375 | -22% | -$137K | |||
| $470K | ﹤0.01% | 4,871 +654 | +16% | +$63.2K | |||
| $470K | ﹤0.01% | 4,396 | – | – | |||
| $468K | ﹤0.01% | 16,207 +9,379 | +137% | +$271K | |||
| $467K | ﹤0.01% | 157,713 +79,060 | +101% | +$234K | |||
| $462K | ﹤0.01% | 2,235 | – | – | |||
| $459K | ﹤0.01% | 10,149 -10,311 | -50% | -$466K | |||
| $457K | ﹤0.01% | 3,535 | – | – | |||
| $456K | ﹤0.01% | 10,633 -3,847 | -27% | -$165K | |||
| $456K | ﹤0.01% | +9,940 | New | +$456K | |||
| $456K | ﹤0.01% | 237,558 +102,166 | +75% | +$196K | |||
| $454K | ﹤0.01% | 7,573 +1,635 | +28% | +$98.1K |
