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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0% | 7,453 +2,954 | +66% | +$156K | |||
| $392K | 0% | 6,580 -890 | -12% | -$53.1K | |||
| $391K | 0% | 2,568 +767 | +43% | +$117K | |||
| $391K | 0% | 8,287 | New | +$391K | |||
| $391K | 0% | 10,903 | – | – | |||
| $390K | 0% | 9,312 | New | +$390K | |||
| $390K | 0% | 9,249 +210 | +2% | +$8.85K | |||
| $390K | 0% | 6,336 | New | +$390K | |||
| $389K | 0% | 5,323 -743 | -12% | -$54.4K | |||
| $389K | 0% | 3,676 | – | – | |||
| $388K | 0% | 4,392 | New | +$388K | |||
| $388K | 0% | 1,625 +239 | +17% | +$57.1K | |||
| $388K | 0% | 352,473 +52,658 | +18% | +$57.9K | |||
| $385K | 0% | 3,764 -711 | -16% | -$72.8K | |||
| $384K | 0% | 34,153 +2,656 | +8% | +$29.9K | |||
| $384K | 0% | 98,124 +78,364 | +397% | +$306K | |||
| $383K | 0% | 43,909 +20,478 | +87% | +$179K | |||
| $382K | 0% | 2,903 -20 | -0.7% | -$2.63K | |||
| $382K | 0% | 7,596 +1,190 | +19% | +$59.9K | |||
| $382K | 0% | 52,294 +5,379 | +11% | +$39.3K | |||
| $380K | 0% | 11,638 -32,632 | -74% | -$1.07M | |||
| $379K | 0% | 5,400 +580 | +12% | +$40.7K | |||
| $378K | 0% | 3,359 -780 | -19% | -$87.7K | |||
| $376K | 0% | 41,090 +8,824 | +27% | +$80.7K | |||
| $376K | 0% | 6,690 | – | – |
