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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0% | 6,671 +139 | +2% | +$8.79K | |||
| $422K | 0% | 45,199 +19,312 | +75% | +$180K | |||
| $420K | 0% | 57,727 -6,706 | -10% | -$48.8K | |||
| $420K | 0% | 26,503 -2,206 | -8% | -$34.9K | |||
| $414K | 0% | 16,209 | New | +$414K | |||
| $414K | 0% | 26,551 -30,728 | -54% | -$479K | |||
| $414K | 0% | 5,310 -14 | -0.3% | -$1.09K | |||
| $413K | 0% | 11,247 -1,447 | -11% | -$53.1K | |||
| $413K | 0% | 27,484 +13,436 | +96% | +$202K | |||
| $412K | 0% | 10,832 -1,720 | -14% | -$65.4K | |||
| $410K | 0% | 31,125 | – | – | |||
| $406K | 0% | 25,090 | New | +$406K | |||
| $406K | 0% | 5,916 | New | +$406K | |||
| $405K | 0% | 150 +50 | +50% | +$135K | |||
| $403K | 0% | 11,140 +334 | +3% | +$12.1K | |||
| $402K | 0% | 10,729 +2,275 | +27% | +$85.3K | |||
| $402K | 0% | 19,710 | New | +$402K | |||
| $401K | 0% | 1,647 +1,018 | +162% | +$248K | |||
| $401K | 0% | 19,063 -227 | -1% | -$4.77K | |||
| $400K | 0% | 8,023 | New | +$400K | |||
| $400K | 0% | 12,663 +1,992 | +19% | +$62.9K | |||
| $399K | 0% | 1,610 +65 | +4% | +$16.1K | |||
| $399K | 0% | 15,353 -3,124 | -17% | -$81.1K | |||
| $399K | 0% | 26,482 -11,147 | -30% | -$168K | |||
| $397K | 0% | 102,825 +8,519 | +9% | +$32.9K |
