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 | |
|---|---|---|---|---|---|---|---|
| $81.5K | 0% | 11,260 | – | – | |||
| $81.3K | 0% | 30,108 | New | +$81.3K | |||
| $77.3K | 0% | 29,264 -107,370 | -79% | -$283K | |||
| $75.8K | 0% | 20,150 | – | – | |||
| $75.2K | 0% | 18,129 | – | – | |||
| $74.2K | 0% | 11,859 -107,026 | -90% | -$670K | |||
| $72.4K | 0% | 52,097 +40,736 | +359% | +$56.6K | |||
| $70.9K | 0% | 52,514 +12,750 | +32% | +$17.2K | |||
| $68.9K | 0% | 61,006 | – | – | |||
| $67.4K | 0% | 11,984 | – | – | |||
| $65.1K | 0% | 12,468 -599,046 | -98% | -$3.13M | |||
| $64.6K | 0% | 22,517 +4,400 | +24% | +$12.6K | |||
| $61.1K | 0% | 16,035 | New | +$61.1K | |||
| $59.9K | 0% | 20,238 | – | – | |||
| $59.7K | 0% | 20,454 +8,900 | +77% | +$26K | |||
| $58.2K | 0% | 17,487 | – | – | |||
| $57.1K | 0% | 35,888 | – | – | |||
| $55.6K | 0% | 10,933 +2 | +0% | +$10 | |||
| $55.4K | 0% | 12,887 +636 | +5% | +$2.74K | |||
| $53.8K | 0% | 13,153 -7,482 | -36% | -$30.6K | |||
| $53.8K | 0% | 34,044 | – | – | |||
| $52.7K | 0% | 45,808 +26,014 | +131% | +$29.9K | |||
| $50.9K | 0% | 13,781 | – | – | |||
| $49.5K | 0% | 11,106 -55,873 | -83% | -$249K | |||
| $46.6K | 0% | 50,413 +18,202 | +57% | +$16.8K |
