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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 26,472 | – | – | |||
| $154K | 0% | 13,067 | New | +$154K | |||
| $151K | 0% | 209,031 +21,472 | +11% | +$15.5K | |||
| $150K | 0% | 47,361 | – | – | |||
| $147K | 0% | 13,872 | – | – | |||
| $146K | 0% | 12,690 | – | – | |||
| $145K | 0% | 184,030 +21,238 | +13% | +$16.7K | |||
| $142K | 0% | 12,047 +1 | +0% | +$12 | |||
| $141K | 0% | 48,914 -83,492 | -63% | -$241K | |||
| $139K | 0% | 41,511 +6,444 | +18% | +$21.6K | |||
| $138K | 0% | 12,905 +1,239 | +11% | +$13.2K | |||
| $136K | 0% | 122,914 +9,626 | +9% | +$10.6K | |||
| $135K | 0% | 31,336 -13,112 | -30% | -$56.6K | |||
| $135K | 0% | 10,829 -22,211 | -67% | -$277K | |||
| $132K | 0% | 13,795 | New | +$132K | |||
| $132K | 0% | 14,003 -8 | -0.1% | -$75 | |||
| $131K | 0% | 18,256 -2,692 | -13% | -$19.4K | |||
| $130K | 0% | 10,007 | – | – | |||
| $127K | 0% | 14,468 +1,564 | +12% | +$13.7K | |||
| $126K | 0% | 17,645 +910 | +5% | +$6.48K | |||
| $123K | 0% | 25,809 | – | – | |||
| $123K | 0% | 29,770 | – | – | |||
| $122K | 0% | 27,783 +2,280 | +9% | +$9.98K | |||
| $115K | 0% | 17,527 | – | – | |||
| $111K | 0% | 12,595 -7,890 | -39% | -$69.4K |
