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 | |
|---|---|---|---|---|---|---|---|
| $226K | ﹤0.01% | 3,524 | – | – | |||
| $226K | ﹤0.01% | 2,370 | – | – | |||
| $224K | ﹤0.01% | 7,673 +8 | +0.1% | +$234 | |||
| $224K | ﹤0.01% | +1,631 | New | +$224K | |||
| $222K | ﹤0.01% | 2,977 | – | – | |||
| $222K | ﹤0.01% | 2,390 -1 | -0% | -$93 | |||
| $219K | ﹤0.01% | 12,873 +2 | +0% | +$34 | |||
| $219K | ﹤0.01% | 1,709 | – | – | |||
| $219K | ﹤0.01% | 1,933 | – | – | |||
| $219K | ﹤0.01% | 1,351 | – | – | |||
| $216K | ﹤0.01% | 10,105 -12,644 | -56% | -$270K | |||
| $215K | ﹤0.01% | 7,659 | – | – | |||
| $215K | ﹤0.01% | 14,396 -105,810 | -88% | -$1.58M | |||
| $215K | ﹤0.01% | 1,228 | – | – | |||
| $215K | ﹤0.01% | 880 | – | – | |||
| $214K | ﹤0.01% | 2,904 +9 | +0.3% | +$665 | |||
| $214K | ﹤0.01% | 4,102 | – | – | |||
| $214K | ﹤0.01% | 25,755 | – | – | |||
| $214K | ﹤0.01% | +5,249 | New | +$214K | |||
| $213K | ﹤0.01% | 3,382 -9,365 | -73% | -$591K | |||
| $213K | ﹤0.01% | +7,205 | New | +$213K | |||
| $212K | ﹤0.01% | +3,680 | New | +$212K | |||
| $212K | ﹤0.01% | +136,084 | New | +$212K | |||
| $212K | ﹤0.01% | 8,010 -21,881 | -73% | -$580K | |||
| $212K | ﹤0.01% | 3,964 | – | – |
