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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0% | 4,675 | New | +$246K | |||
| $243K | 0% | 3,180 -240 | -7% | -$18.3K | |||
| $241K | 0% | 24,801 | New | +$241K | |||
| $241K | 0% | 69,191 -83,469 | -55% | -$290K | |||
| $239K | 0% | 3,104 +88 | +3% | +$6.79K | |||
| $239K | 0% | 6,294 | – | – | |||
| $237K | 0% | 11,565 | – | – | |||
| $237K | 0% | 20,785 +1,473 | +8% | +$16.8K | |||
| $237K | 0% | 4,109 | – | – | |||
| $236K | 0% | 7,860 | New | +$236K | |||
| $236K | 0% | 11,786 -1 | -0% | -$20 | |||
| $235K | 0% | 7,994 | New | +$235K | |||
| $234K | 0% | 2,559 | – | – | |||
| $233K | 0% | 6,540 -200 | -3% | -$7.13K | |||
| $232K | 0% | 7,818 -39,155 | -83% | -$1.16M | |||
| $231K | 0% | 7,171 | – | – | |||
| $230K | 0% | 8,218 | New | +$230K | |||
| $230K | 0% | 4,343 | – | – | |||
| $230K | 0% | 162,793 +143,312 | +736% | +$202K | |||
| $229K | 0% | 15,687 | New | +$229K | |||
| $229K | 0% | 3,020 | – | – | |||
| $228K | 0% | 7,376 -12,989 | -64% | -$402K | |||
| $228K | 0% | 7,813 | – | – | |||
| $227K | 0% | 3,525 | – | – | |||
| $227K | 0% | 3,343 | – | – |
