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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,812
New
130
Increased
800
Reduced
644
Closed
162
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$379M |
| 2 |
BGSI
Boyd Group Services
BGSI
|
+$328M |
| 3 |
B
Barrick Mining
B
|
+$295M |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$342M |
| 2 |
MRSH
Marsh
MRSH
|
+$266M |
| 3 |
Automatic Data Processing
ADP
|
+$234M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 9.42% |
| 4 | Materials | 9.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sunrun
RUN
$3.05B
| $250K | ﹤0.01% |
13,135
-189
| -1% | -$3.62K |
|
1452
Lemonade
LMND
$5.39B
| $250K | ﹤0.01% |
+3,487
| New | +$234K |
|
1453
Credit Acceptance
CACC
$6.46B
| $249K | ﹤0.01% |
555
-166
| -23% | -$77K |
|
|
FOLD
1454
DELISTED
Amicus Therapeutics
FOLD
| $248K | ﹤0.01% |
17,446
-130,324
| -88% | -$1.28M |
|
1455
Angi Inc
ANGI
$247M
| $248K | ﹤0.01% |
+19,076
| New | +$246K |
|
1456
VSE Corp
VSEC
$5.85B
| $247K | ﹤0.01% |
1,417
+138
| +11% | +$23.6K |
|
1457
Alamo Group
ALG
$1.99B
| $247K | ﹤0.01% |
+1,451
| New | +$253K |
|
1458
National Health Investors
NHI
$3.69B
| $245K | ﹤0.01% |
3,164
-37
| -1% | -$2.84K |
|
|
CIVI
1459
DELISTED
Civitas Resources
CIVI
| $245K | ﹤0.01% |
+8,999
| New | +$260K |
|
|
VG
1460
Venture Global Inc
VG
$32.9B
| $244K | ﹤0.01% |
34,940
-197,849
| -85% | -$1.65M |
|
1461
Haemonetics
HAE
$3.38B
| $244K | ﹤0.01% |
+3,021
| New | +$203K |
|
1462
PennyMac Financial
PFSI
$4.31B
| $244K | ﹤0.01% |
1,833
-17
| -0.9% | -$2.17K |
|
1463
PJT Partners
PJT
$4.25B
| $243K | ﹤0.01% |
1,432
-6,613
| -82% | -$1.13M |
|
1464
Zeta Global
ZETA
$5.62B
| $242K | ﹤0.01% |
11,675
-520
| -4% | -$9.71K |
|
1465
Cipher Digital Inc
CIFR
$8.13B
| $242K | ﹤0.01% |
16,618
-185
| -1% | -$3.27K |
|
1466
Perimeter Solutions
PRM
$5.44B
| $242K | ﹤0.01% |
+8,715
| New | +$220K |
|
|
UCB
1467
United Community Banks
UCB
$4.26B
| $242K | ﹤0.01% |
7,659
-19,523
| -72% | -$603K |
|
1468
Mercury Systems
MRCY
$6.02B
| $240K | ﹤0.01% |
3,263
-244
| -7% | -$18.1K |
|
1469
Expensify
EXFY
$175M
| $240K | ﹤0.01% |
+160,243
| New | +$254K |
|
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $240K | ﹤0.01% |
7,515
-240
| -3% | -$7.56K |
|
1471
Zillow
ZG
$7.28B
| $239K | ﹤0.01% |
3,449
+148
| +4% | +$10.4K |
|
1472
Prestige Consumer Healthcare
PBH
$2.24B
| $239K | ﹤0.01% |
3,840
-87
| -2% | -$5.33K |
|
|
KE
1473
Kimball Electronics
KE
$605M
| $238K | ﹤0.01% |
8,338
-1,665
| -17% | -$48K |
|
|
VSXY
1474
Victoria's Secret
VSXY
$6.51B
| $237K | ﹤0.01% |
+4,335
| New | +$172K |
|
|
ACB
1475
Aurora Cannabis
ACB
$165M
| $237K | ﹤0.01% |
55,709
+21,800
| +64% | +$107K |
|
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