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 | |
|---|---|---|---|---|---|---|---|
| $304K | ﹤0.01% | +2,744 | New | +$304K | |||
| $304K | ﹤0.01% | 15,146 -1,710 | -10% | -$34.4K | |||
| $304K | ﹤0.01% | +8,402 | New | +$304K | |||
| $303K | ﹤0.01% | +9,144 | New | +$303K | |||
| $302K | ﹤0.01% | 2,507 | – | – | |||
| $302K | ﹤0.01% | +1,970 | New | +$302K | |||
| $301K | ﹤0.01% | +10,732 | New | +$301K | |||
| $298K | ﹤0.01% | 2,368 | – | – | |||
| $294K | ﹤0.01% | 8,321 +2,266 | +37% | +$80.1K | |||
| $294K | ﹤0.01% | 42,795 -1,940 | -4% | -$13.3K | |||
| $293K | ﹤0.01% | 26,068 +15,696 | +151% | +$176K | |||
| $288K | ﹤0.01% | 6,140 -230 | -4% | -$10.8K | |||
| $288K | ﹤0.01% | 16,761 +1,857 | +12% | +$31.9K | |||
| $287K | ﹤0.01% | 3,672 +193 | +6% | +$15.1K | |||
| $287K | ﹤0.01% | +22,855 | New | +$287K | |||
| $286K | ﹤0.01% | 2,854 -5,940 | -68% | -$595K | |||
| $285K | ﹤0.01% | 8,209 | – | – | |||
| $283K | ﹤0.01% | 9,544 | – | – | |||
| $283K | ﹤0.01% | 4,103 -539 | -12% | -$37.2K | |||
| $282K | ﹤0.01% | +12,374 | New | +$282K | |||
| $281K | ﹤0.01% | 3,455 +311 | +10% | +$25.3K | |||
| $281K | ﹤0.01% | 26,184 -55,688 | -68% | -$597K | |||
| $281K | ﹤0.01% | 4,563 -7,133 | -61% | -$439K | |||
| $281K | ﹤0.01% | 3,814 | – | – | |||
| $280K | ﹤0.01% | 2,864 +64 | +2% | +$6.26K |
