Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $70.3B
AUM
$70.3B
AUM Growth
-$3.06B
Cap. Flow
-$1.53B
Cap. Flow %
-2.18%
Top 10 Pos %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170

Sector Composition

1Financials22.15%
2Technology20.25%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$173M1,031,415
+155,064
+18%
+$25.9M
0.25%
$169M277,498
+2,585
+0.9%
+$1.57M
0.24%
$169M13,377,661
-574,157
-4%
-$7.23M
0.24%
$162M2,617,106
+1,302,385
+99%
+$80.4M
0.23%
$160M475,000
-320,660
-40%
-$108M
0.23%
$159M1,362,411
+505,642
+59%
+$59M
0.23%
$157M1,989,064
+123,690
+7%
+$9.76M
0.22%
$155M2,731,603
-783,271
-22%
-$44.3M
0.22%
$154M162,575
-9,684
-6%
-$9.16M
0.22%
$154M1,025,378
-330,491
-24%
-$49.6M
0.22%
$154M846,685
-1,472
-0.2%
-$267K
0.22%
$152M833,455
-1,789
-0.2%
-$327K
0.22%
$151M1,002,951
+25,878
+3%
+$3.9M
0.21%
$149M2,546,279
-211,791
-8%
-$12.4M
0.21%
$148M5,876,003
+492,897
+9%
+$12.4M
0.21%
$147M1,666,578
-268,576
-14%
-$23.7M
0.21%
$146M2,053,119
+176,437
+9%
+$12.5M
0.21%
$145M1,040,790
-214,502
-17%
-$30M
0.21%
$144M568,065
-718,266
-56%
-$183M
0.21%
$142M3,281,639
+362,314
+12%
+$15.7M
0.2%
$142M559,389
+106,445
+24%
+$27M
0.2%
$142M528,132
-57,729
-10%
-$15.5M
0.2%
$139M3,341,638
-16,624
-0.5%
-$694K
0.2%
$138M4,609,802
+2,571,457
+126%
+$76.7M
0.2%
$133M2,213,427
+207,934
+10%
+$12.5M
0.19%