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
$55.2M0.08%236,495
-5,313
-2%
-$1.24M
$55.1M0.08%176,929
+9,737
+6%
+$3.03M
$54.9M0.08%900,576
+314,810
+54%
+$19.2M
$54.6M0.08%553,523
+46,381
+9%
+$4.58M
$54.2M0.08%862,671
+349,024
+68%
+$21.9M
$53.2M0.08%1,186,188
-287,082
-19%
-$12.9M
$52.1M0.07%296,508
-30,879
-9%
-$5.43M
$50.9M0.07%108,575
$50M0.07%248,154
-493,745
-67%
-$99.6M
$49.8M0.07%690,024
+243,894
+55%
+$17.6M
$49.1M0.07%176,393
+45,754
+35%
+$12.7M
$49M0.07%213,879
-462,783
-68%
-$106M
$48.5M0.07%497,437
+280,381
+129%
+$27.4M
$48.2M0.07%616,169
+120,645
+24%
+$9.44M
$47.6M0.07%393,511
-208,182
-35%
-$25.2M
$47.4M0.07%6,901,076
-107,073
-2%
-$736K
$47.4M0.07%5,479,065
-44,500
-0.8%
-$385K
$47.1M0.07%5,049,100
+33,676
+0.7%
+$314K
$46.5M0.07%861,047
+837,548
+3,564%
+$45.3M
$46.2M0.07%2,992,477
+246,104
+9%
+$3.8M
$45.7M0.06%718,327
+121,568
+20%
+$7.73M
$45.1M0.06%412,577
+133,714
+48%
+$14.6M
$45.1M0.06%130,570
+4,982
+4%
+$1.72M
$44.8M0.06%1,420,239
+41,250
+3%
+$1.3M
$44.6M0.06%1,394,238
-601,774
-30%
-$19.3M