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 | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $173M | 0.25% | 1,031,415 +155,064 | +18% | +$25.9M | |||
| $169M | 0.24% | 277,498 +2,585 | +0.9% | +$1.57M | |||
| $169M | 0.24% | 13,377,661 -574,157 | -4% | -$7.23M | |||
| $162M | 0.23% | 2,617,106 +1,302,385 | +99% | +$80.4M | |||
| $160M | 0.23% | 475,000 -320,660 | -40% | -$108M | |||
| $159M | 0.23% | 1,362,411 +505,642 | +59% | +$59M | |||
| $157M | 0.22% | 1,989,064 +123,690 | +7% | +$9.76M | |||
| $155M | 0.22% | 2,731,603 -783,271 | -22% | -$44.3M | |||
| $154M | 0.22% | 162,575 -9,684 | -6% | -$9.16M | |||
| $154M | 0.22% | 1,025,378 -330,491 | -24% | -$49.6M | |||
| $154M | 0.22% | 846,685 -1,472 | -0.2% | -$267K | |||
| $152M | 0.22% | 833,455 -1,789 | -0.2% | -$327K | |||
| $151M | 0.21% | 1,002,951 +25,878 | +3% | +$3.9M | |||
| $149M | 0.21% | 2,546,279 -211,791 | -8% | -$12.4M | |||
| $148M | 0.21% | 5,876,003 +492,897 | +9% | +$12.4M | |||
| $147M | 0.21% | 1,666,578 -268,576 | -14% | -$23.7M | |||
| $146M | 0.21% | 2,053,119 +176,437 | +9% | +$12.5M | |||
| $145M | 0.21% | 1,040,790 -214,502 | -17% | -$30M | |||
| $144M | 0.21% | 568,065 -718,266 | -56% | -$183M | |||
| $142M | 0.2% | 3,281,639 +362,314 | +12% | +$15.7M | |||
| $142M | 0.2% | 559,389 +106,445 | +24% | +$27M | |||
| $142M | 0.2% | 528,132 -57,729 | -10% | -$15.5M | |||
| $139M | 0.2% | 3,341,638 -16,624 | -0.5% | -$694K | |||
| $138M | 0.2% | 4,609,802 +2,571,457 | +126% | +$76.7M | |||
| $133M | 0.19% | 2,213,427 +207,934 | +10% | +$12.5M |
