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 | |
|---|---|---|---|---|---|---|---|
| $211K | ﹤0.01% | +20,472 | New | +$211K | |||
| $210K | ﹤0.01% | 4,227 | – | – | |||
| $210K | ﹤0.01% | +4,994 | New | +$210K | |||
| $210K | ﹤0.01% | 10,940 | – | – | |||
| $209K | ﹤0.01% | 8,827 | – | – | |||
| $209K | ﹤0.01% | 11,552 | – | – | |||
| $209K | ﹤0.01% | +3,177 | New | +$209K | |||
| $208K | ﹤0.01% | 18,125 | – | – | |||
| $207K | ﹤0.01% | 3,943 | – | – | |||
| $207K | ﹤0.01% | 5,791 | – | – | |||
| $207K | ﹤0.01% | 3,557 -11,670 | -77% | -$678K | |||
| $206K | ﹤0.01% | 13,148 -12,105 | -48% | -$190K | |||
| $206K | ﹤0.01% | 1,495 | – | – | |||
| $206K | ﹤0.01% | 37,001 | – | – | |||
| $206K | ﹤0.01% | 2,331 +8 | +0.3% | +$705 | |||
| $205K | ﹤0.01% | 71,523 +11,173 | +19% | +$32K | |||
| $204K | ﹤0.01% | 17,094 +439 | +3% | +$5.25K | |||
| $204K | ﹤0.01% | 6,773 -2,251 | -25% | -$67.9K | |||
| $202K | ﹤0.01% | 5,869 | – | – | |||
| $202K | ﹤0.01% | 7,398 +1 | +0% | +$27 | |||
| $201K | ﹤0.01% | 3,165 | – | – | |||
| $201K | ﹤0.01% | 1,685 +84 | +5% | +$10K | |||
| $201K | ﹤0.01% | 2,515 -328 | -12% | -$26.2K | |||
| $200K | ﹤0.01% | +2,546 | New | +$200K | |||
| $200K | ﹤0.01% | 14,203 +4,652 | +49% | +$65.5K |
