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 | |
|---|---|---|---|---|---|---|---|
| $453K | ﹤0.01% | 9,752 +533 | +6% | +$24.8K | |||
| $450K | ﹤0.01% | 13,085 -26,739 | -67% | -$920K | |||
| $450K | ﹤0.01% | 26,427 +2,550 | +11% | +$43.4K | |||
| $450K | ﹤0.01% | 362,511 | – | – | |||
| $448K | ﹤0.01% | +18,347 | New | +$448K | |||
| $448K | ﹤0.01% | 6,023 +981 | +19% | +$73K | |||
| $448K | ﹤0.01% | 153,452 +8,989 | +6% | +$26.2K | |||
| $447K | ﹤0.01% | 29,060 -829 | -3% | -$12.7K | |||
| $446K | ﹤0.01% | 6,318 -9,131 | -59% | -$644K | |||
| $446K | ﹤0.01% | 7,944 +1,289 | +19% | +$72.3K | |||
| $445K | ﹤0.01% | 5,902 -667 | -10% | -$50.3K | |||
| $444K | ﹤0.01% | 9,848 -8,613 | -47% | -$389K | |||
| $444K | ﹤0.01% | +25,417 | New | +$444K | |||
| $443K | ﹤0.01% | 11,982 +1,160 | +11% | +$42.9K | |||
| $440K | ﹤0.01% | 3,274 -10,727 | -77% | -$1.44M | |||
| $439K | ﹤0.01% | 13,418 -7,074 | -35% | -$232K | |||
| $438K | ﹤0.01% | 25,587 +8,064 | +46% | +$138K | |||
| $437K | ﹤0.01% | 2,933 +119 | +4% | +$17.7K | |||
| $437K | ﹤0.01% | 117,836 +8,801 | +8% | +$32.6K | |||
| $432K | ﹤0.01% | 4,592 -996 | -18% | -$93.7K | |||
| $430K | ﹤0.01% | 1,126 +246 | +28% | +$94K | |||
| $429K | ﹤0.01% | 22,945 +1,030 | +5% | +$19.3K | |||
| $428K | ﹤0.01% | 22,284 -11,005 | -33% | -$211K | |||
| $427K | ﹤0.01% | 3,826 +310 | +9% | +$34.6K | |||
| $426K | ﹤0.01% | 11,870 +5,509 | +87% | +$198K |
