Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $70.3B
AUM
$70.3B
AUM Growth
-$3.06B
Cap. Flow
-$1.53B
Cap. Flow %
-2.18%
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170

Sector Composition

1Financials22.15%
2Technology20.25%
3Industrials11.13%
4Healthcare9.6%
5Energy8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$72.5M0.1%1,061,266
-235,512
-18%
-$16.1M
$71.7M0.1%775,026
-42,231
-5%
-$3.91M
$70.8M0.1%558,770
+145,103
+35%
+$18.4M
$67.7M0.1%426,205
+416,333
+4,217%
+$66.1M
$67.3M0.1%7,758,489
-67,860
-0.9%
-$588K
$66.6M0.09%4,761,455
-34,524
-0.7%
-$483K
$65.7M0.09%366,447
+6,039
+2%
+$1.08M
$65.2M0.09%417,553
-308,642
-43%
-$48.2M
$65.1M0.09%1,754,409
+319,783
+22%
+$11.9M
$64.3M0.09%291,375
-102,913
-26%
-$22.7M
$64.2M0.09%1,084,288
+379,254
+54%
+$22.5M
$63.8M0.09%942,018
+147,864
+19%
+$10M
$63.6M0.09%1,884,728
+245,463
+15%
+$8.29M
$62.3M0.09%938,162
-7,722
-0.8%
-$513K
$62.3M0.09%148,323
-8,197
-5%
-$3.44M
$61.6M0.09%290,765
-172,649
-37%
-$36.6M
$60.9M0.09%136,282
+16,865
+14%
+$7.53M
$60.2M0.09%3,504,179
+1,800,200
+106%
+$30.9M
$59.7M0.08%263,822
+14,875
+6%
+$3.37M
$59.4M0.08%344,414
-89,159
-21%
-$15.4M
$58.9M0.08%383,740
-3,970
-1%
-$610K
$58.1M0.08%219,653
+21,509
+11%
+$5.69M
$57.8M0.08%258,275
+93,794
+57%
+$21M
$57.2M0.08%173,302
+2,491
+1%
+$822K
$56.7M0.08%715,645
+355,800
+99%
+$28.2M