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 | |
|---|---|---|---|---|---|---|---|
| $263K | ﹤0.01% | +3,407 | New | +$263K | |||
| $262K | ﹤0.01% | 1,750 -50 | -3% | -$7.5K | |||
| $262K | ﹤0.01% | +32,865 | New | +$262K | |||
| $261K | ﹤0.01% | 260,943 +16,545 | +7% | +$16.5K | |||
| $261K | ﹤0.01% | 3,687 +220 | +6% | +$15.6K | |||
| $259K | ﹤0.01% | 1,508 | – | – | |||
| $258K | ﹤0.01% | 4,847 +3 | +0.1% | +$160 | |||
| $258K | ﹤0.01% | 3,929 -1 | -0% | -$66 | |||
| $258K | ﹤0.01% | 95,359 +7,658 | +9% | +$20.7K | |||
| $257K | ﹤0.01% | 33,334 +19,595 | +143% | +$151K | |||
| $256K | ﹤0.01% | +48,660 | New | +$256K | |||
| $256K | ﹤0.01% | 759 | – | – | |||
| $255K | ﹤0.01% | 3,082 -122 | -4% | -$10.1K | |||
| $254K | ﹤0.01% | 12,944 -50,428 | -80% | -$991K | |||
| $254K | ﹤0.01% | 17,590 +1,406 | +9% | +$20.3K | |||
| $252K | ﹤0.01% | 64,350 -725,681 | -92% | -$2.84M | |||
| $251K | ﹤0.01% | 2,129 | – | – | |||
| $251K | ﹤0.01% | 3,265 -260 | -7% | -$20K | |||
| $250K | ﹤0.01% | 2,020 +313 | +18% | +$38.7K | |||
| $249K | ﹤0.01% | 2,895 | – | – | |||
| $248K | ﹤0.01% | 9,753 | – | – | |||
| $248K | ﹤0.01% | 3,265 -17 | -0.5% | -$1.29K | |||
| $248K | ﹤0.01% | 3,054 | – | – | |||
| $247K | ﹤0.01% | 28,251 -25,139 | -47% | -$219K | |||
| $246K | ﹤0.01% | 7,284 +6 | +0.1% | +$203 |
