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 | |
|---|---|---|---|---|---|---|---|
| $374K | ﹤0.01% | +33,890 | New | +$374K | |||
| $373K | ﹤0.01% | 4,643 -1,315 | -22% | -$106K | |||
| $373K | ﹤0.01% | 23,032 +340 | +2% | +$5.5K | |||
| $372K | ﹤0.01% | 1,564 -20 | -1% | -$4.76K | |||
| $371K | ﹤0.01% | 1,678 -197 | -11% | -$43.5K | |||
| $370K | ﹤0.01% | 12,373 +2,653 | +27% | +$79.4K | |||
| $370K | ﹤0.01% | +15,770 | New | +$370K | |||
| $369K | ﹤0.01% | +14,796 | New | +$369K | |||
| $369K | ﹤0.01% | 16,905 -1,182 | -7% | -$25.8K | |||
| $368K | ﹤0.01% | 24,556 +1,170 | +5% | +$17.5K | |||
| $365K | ﹤0.01% | 3,993 -3,069 | -43% | -$281K | |||
| $364K | ﹤0.01% | 29,347 +1,921 | +7% | +$23.8K | |||
| $364K | ﹤0.01% | 51,351 +4,770 | +10% | +$33.8K | |||
| $363K | ﹤0.01% | +13,230 | New | +$363K | |||
| $363K | ﹤0.01% | 9,044 -29,100 | -76% | -$1.17M | |||
| $363K | ﹤0.01% | 12,187 | – | – | |||
| $359K | ﹤0.01% | 11,852 +12 | +0.1% | +$364 | |||
| $358K | ﹤0.01% | 3,910 -12,755 | -77% | -$1.17M | |||
| $357K | ﹤0.01% | 10,808 -342 | -3% | -$11.3K | |||
| $357K | ﹤0.01% | 3,208 -370 | -10% | -$41.2K | |||
| $357K | ﹤0.01% | 1,633 -6,488 | -80% | -$1.42M | |||
| $357K | ﹤0.01% | 24,896 | – | – | |||
| $356K | ﹤0.01% | 3,117 +1,317 | +73% | +$150K | |||
| $355K | ﹤0.01% | 16,770 -2,944 | -15% | -$62.4K | |||
| $354K | ﹤0.01% | 76,546 +6,537 | +9% | +$30.2K |
