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 | |
|---|---|---|---|---|---|---|---|
| $327K | ﹤0.01% | 3,451 | – | – | |||
| $326K | ﹤0.01% | 632 | – | – | |||
| $326K | ﹤0.01% | 15,370 -21 | -0.1% | -$446 | |||
| $326K | ﹤0.01% | 6,100 -3 | -0.1% | -$160 | |||
| $326K | ﹤0.01% | +10,359 | New | +$326K | |||
| $326K | ﹤0.01% | 22,478 +570 | +3% | +$8.27K | |||
| $325K | ﹤0.01% | 12,712 | – | – | |||
| $325K | ﹤0.01% | 5,370 +220 | +4% | +$13.3K | |||
| $325K | ﹤0.01% | 196,858 +48,221 | +32% | +$79.6K | |||
| $324K | ﹤0.01% | 26,112 +602 | +2% | +$7.48K | |||
| $322K | ﹤0.01% | 42,224 +29,711 | +237% | +$227K | |||
| $321K | ﹤0.01% | 160,572 -78,480 | -33% | -$157K | |||
| $321K | ﹤0.01% | +17,988 | New | +$321K | |||
| $321K | ﹤0.01% | 7,526 | – | – | |||
| $320K | ﹤0.01% | +4,631 | New | +$320K | |||
| $317K | ﹤0.01% | 143,160 +18,814 | +15% | +$41.7K | |||
| $317K | ﹤0.01% | 6,455 +166 | +3% | +$8.14K | |||
| $316K | ﹤0.01% | 7,083 -9,773 | -58% | -$436K | |||
| $315K | ﹤0.01% | 6,346 +459 | +8% | +$22.8K | |||
| $308K | ﹤0.01% | 2,939 | – | – | |||
| $307K | ﹤0.01% | 3,122 -38 | -1% | -$3.74K | |||
| $307K | ﹤0.01% | 5,324 +240 | +5% | +$13.8K | |||
| $306K | ﹤0.01% | 9,292 | – | – | |||
| $305K | ﹤0.01% | 8,366 +1 | +0% | +$36 | |||
| $305K | ﹤0.01% | 1,629 -1,945 | -54% | -$364K |
