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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0% | 21,363 -28,233 | -57% | -$146K | |||
| $108K | 0% | 13,399 +2 | +0% | +$16 | |||
| $107K | 0% | 14,579 | New | +$107K | |||
| $107K | 0% | 15,916 | – | – | |||
| $107K | 0% | 15,004 | – | – | |||
| $107K | 0% | 21,984 -68,704 | -76% | -$333K | |||
| $103K | 0% | 12,659 +1,825 | +17% | +$14.9K | |||
| $103K | 0% | 13,964 -51,960 | -79% | -$383K | |||
| $101K | 0% | 21,024 | – | – | |||
| $97.8K | 0% | 10,290 | – | – | |||
| $97.6K | 0% | 10,567 -49,692 | -82% | -$459K | |||
| $95.2K | 0% | 11,221 | – | – | |||
| $93.1K | 0% | 13,111 -130 | -1% | -$923 | |||
| $92.7K | 0% | 17,008 | – | – | |||
| $90.1K | 0% | 10,210 | – | – | |||
| $89.8K | 0% | 33,269 | – | – | |||
| $89.7K | 0% | 10,188 | – | – | |||
| $87.1K | 0% | 11,000 | – | – | |||
| $86.2K | 0% | 10,719 | New | +$86.2K | |||
| $85.8K | 0% | 22,998 | New | +$85.8K | |||
| $84.8K | 0% | 10,745 -5 | -0.1% | -$39 | |||
| $84.7K | 0% | 11,140 | New | +$84.7K | |||
| $84.6K | 0% | 19,531 -20,918 | -52% | -$90.6K | |||
| $84K | 0% | 15,880 +760 | +5% | +$4.02K | |||
| $81.6K | 0% | 13,926 | – | – |
