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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 15,475 -4 | -0% | -$52 | |||
| $200K | 0% | 12,168 | – | – | |||
| $194K | 0% | 18,515 | – | – | |||
| $189K | 0% | 13,955 -775,922 | -98% | -$10.5M | |||
| $185K | 0% | 21,229 | New | +$185K | |||
| $184K | 0% | 11,528 +2 | +0% | +$32 | |||
| $184K | 0% | 17,260 -72,733 | -81% | -$776K | |||
| $184K | 0% | 23,223 +1,864 | +9% | +$14.8K | |||
| $182K | 0% | 15,666 -387 | -2% | -$4.5K | |||
| $181K | 0% | 61,398 -122,867 | -67% | -$361K | |||
| $177K | 0% | 123,115 -20,137 | -14% | -$29K | |||
| $175K | 0% | 28,955 | New | +$175K | |||
| $174K | 0% | 14,934 -1,769 | -11% | -$20.6K | |||
| $171K | 0% | 19,811 +3 | +0% | +$26 | |||
| $169K | 0% | 12,802 | – | – | |||
| $168K | 0% | 18,212 | – | – | |||
| $168K | 0% | 16,419 -3,060 | -16% | -$31.3K | |||
| $167K | 0% | 13,254 | – | – | |||
| $166K | 0% | 18,396 +3,896 | +27% | +$35.2K | |||
| $166K | 0% | 24,641 -19,463 | -44% | -$131K | |||
| $163K | 0% | 20,131 -700 | -3% | -$5.68K | |||
| $162K | 0% | 12,966 | New | +$162K | |||
| $161K | 0% | 12,297 | – | – | |||
| $159K | 0% | 25,270 | New | +$159K | |||
| $159K | 0% | 15,771 | – | – |
