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 | |
|---|---|---|---|---|---|---|---|
| $131M | 0.19% | 3,747,785 -135,182 | -3% | -$4.73M | |||
| $131M | 0.19% | 239,273 -26,088 | -10% | -$14.3M | |||
| $126M | 0.18% | 2,665,860 -1,292,792 | -33% | -$61M | |||
| $123M | 0.18% | 154,860 -19,036 | -11% | -$15.2M | |||
| $123M | 0.18% | 248,725 -91,181 | -27% | -$45.2M | |||
| $122M | 0.17% | 734,880 -69,997 | -9% | -$11.6M | |||
| $121M | 0.17% | 2,738,691 +56,400 | +2% | +$2.49M | |||
| $121M | 0.17% | 1,155,954 -225,988 | -16% | -$23.7M | |||
| $116M | 0.16% | 644,157 -83,685 | -12% | -$15M | |||
| $115M | 0.16% | 3,516,238 +127,619 | +4% | +$4.16M | |||
| $114M | 0.16% | 1,565,670 -781,866 | -33% | -$56.8M | |||
| $113M | 0.16% | 5,004,356 -74,888 | -1% | -$1.69M | |||
| $113M | 0.16% | 562,723 -107,426 | -16% | -$21.5M | |||
| $110M | 0.16% | 3,241,530 -19,505 | -0.6% | -$663K | |||
| $109M | 0.16% | 935,893 +548,344 | +141% | +$64.1M | |||
| $106M | 0.15% | 5,040,962 +1,728,760 | +52% | +$36.5M | |||
| $106M | 0.15% | 303,066 -95,013 | -24% | -$33.2M | |||
| $105M | 0.15% | 1,173,934 -602,919 | -34% | -$54.1M | |||
| $105M | 0.15% | 481,457 -63,755 | -12% | -$13.9M | |||
| $104M | 0.15% | 184,489 +12,835 | +7% | +$7.21M | |||
| $101M | 0.14% | 106,562 -30,527 | -22% | -$28.9M | |||
| $96.4M | 0.14% | 1,315,629 +41,663 | +3% | +$3.05M | |||
| $94.9M | 0.14% | 24,900 -15,601 | -39% | -$59.5M | |||
| $92.6M | 0.13% | 1,108,979 -93,420 | -8% | -$7.8M | |||
| $92.2M | 0.13% | 1,147,800 +174,373 | +18% | +$14M |
