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 | |
|---|---|---|---|---|---|---|---|
| $279K | ﹤0.01% | 10,428 -568 | -5% | -$15.2K | |||
| $278K | ﹤0.01% | 7,280 +1,920 | +36% | +$73.4K | |||
| $278K | ﹤0.01% | 3,644 | – | – | |||
| $276K | ﹤0.01% | 1,277 -147 | -10% | -$31.8K | |||
| $276K | ﹤0.01% | 1,532 | – | – | |||
| $276K | ﹤0.01% | 5,823 | – | – | |||
| $276K | ﹤0.01% | 25,308 -5,434 | -18% | -$59.2K | |||
| $275K | ﹤0.01% | +6,445 | New | +$275K | |||
| $275K | ﹤0.01% | 3,634 | – | – | |||
| $274K | ﹤0.01% | 3,591 +407 | +13% | +$31.1K | |||
| $273K | ﹤0.01% | 2,820 +230 | +9% | +$22.3K | |||
| $273K | ﹤0.01% | +3,979 | New | +$273K | |||
| $273K | ﹤0.01% | +2,339 | New | +$273K | |||
| $272K | ﹤0.01% | 48,357 -1,476 | -3% | -$8.3K | |||
| $270K | ﹤0.01% | 10,137 +1,721 | +20% | +$45.8K | |||
| $270K | ﹤0.01% | 1,696 | – | – | |||
| $269K | ﹤0.01% | 1,087 | – | – | |||
| $269K | ﹤0.01% | 808 | – | – | |||
| $268K | ﹤0.01% | +1,314 | New | +$268K | |||
| $268K | ﹤0.01% | 3,204 -64 | -2% | -$5.34K | |||
| $267K | ﹤0.01% | 6,693 +52 | +0.8% | +$2.08K | |||
| $266K | ﹤0.01% | 26,372 +14,861 | +129% | +$150K | |||
| $264K | ﹤0.01% | 9,477 +1,024 | +12% | +$28.5K | |||
| $264K | ﹤0.01% | 2,160 -818 | -27% | -$100K | |||
| $264K | ﹤0.01% | 3,477 +770 | +28% | +$58.4K |
