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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0% | 6,286 | New | +$352K | |||
| $351K | 0% | 37,051 | New | +$351K | |||
| $350K | 0% | 8,604 +1,574 | +22% | +$64.1K | |||
| $348K | 0% | 4,350 +610 | +16% | +$48.8K | |||
| $348K | 0% | 42,605 +20,107 | +89% | +$164K | |||
| $347K | 0% | 34,417 -201,922 | -85% | -$2.04M | |||
| $347K | 0% | 2,743 | – | – | |||
| $347K | 0% | 7,531 -6,406 | -46% | -$295K | |||
| $345K | 0% | 16,242 +2,305 | +17% | +$48.9K | |||
| $344K | 0% | 4,660 | New | +$344K | |||
| $343K | 0% | 5,113 | New | +$343K | |||
| $341K | 0% | 5,494 +535 | +11% | +$33.2K | |||
| $341K | 0% | 3,627 +758 | +26% | +$71.2K | |||
| $338K | 0% | 5,822 -142 | -2% | -$8.25K | |||
| $338K | 0% | 68,292 -17,354 | -20% | -$85.9K | |||
| $337K | 0% | 3,559 +580 | +19% | +$55K | |||
| $337K | 0% | 1,769 +196 | +12% | +$37.3K | |||
| $335K | 0% | 3,753 -150 | -4% | -$13.4K | |||
| $334K | 0% | 149,455 -309,590 | -67% | -$693K | |||
| $334K | 0% | 3,203 | New | +$334K | |||
| $333K | 0% | 30,453 +19,414 | +176% | +$213K | |||
| $333K | 0% | 3,877 | – | – | |||
| $332K | 0% | 61,534 | New | +$332K | |||
| $330K | 0% | 2,159 | New | +$330K | |||
| $330K | 0% | 3,656 | – | – |
