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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 | |
|---|---|---|---|---|---|---|
1551
MasterBrand
MBC
$1.13B
| $195K | ﹤0.01% |
17,693
-247
| -1% | -$2.89K |
|
1552
Global Net Lease
GNL
$1.86B
| $193K | ﹤0.01% |
22,464
-20
| -0.1% | -$160 |
|
1553
8x8 Inc
EGHT
$315M
| $190K | ﹤0.01% |
95,773
-17,890
| -16% | -$35.2K |
|
1554
Newmark Group
NMRK
$2.68B
| $185K | ﹤0.01% |
10,606
-94,832
| -90% | -$1.66M |
|
1555
Apple Hospitality REIT
APLE
$3.86B
| $183K | ﹤0.01% |
15,302
-595
| -4% | -$6.98K |
|
1556
TeraWulf
WULF
$10.4B
| $183K | ﹤0.01% |
16,403
-474
| -3% | -$6.35K |
|
1557
Navient
NAVI
$792M
| $181K | ﹤0.01% |
14,052
| – | – |
|
1558
CleanSpark
CLSK
$3.17B
| $181K | ﹤0.01% |
17,395
-12,935
| -43% | -$194K |
|
1559
Oscar Health
OSCR
$9.53B
| $176K | ﹤0.01% |
12,163
+521
| +4% | +$9.01K |
|
1560
Sinclair Inc
SBGI
$1.03B
| $174K | ﹤0.01% |
+11,330
| New | +$168K |
|
1561
Aegon
AEG
$12.9B
| $174K | ﹤0.01% |
+22,432
| New | +$171K |
|
1562
Marcus Corp
MCS
$672M
| $170K | ﹤0.01% |
11,032
-130
| -1% | -$1.93K |
|
1563
Energy Services of America
ESOA
$306M
| $167K | ﹤0.01% |
20,856
+6,086
| +41% | +$58.5K |
|
1564
DigitalBridge
DBRG
$2.9B
| $164K | ﹤0.01% |
10,737
-391
| -4% | -$4.7K |
|
1565
Leggett & Platt
LEG
$1.46B
| $162K | ﹤0.01% |
14,851
-351
| -2% | -$3.45K |
|
1566
Orthofix Medical
OFIX
$477M
| $158K | ﹤0.01% |
10,335
+192
| +2% | +$2.93K |
|
1567
Genius Sports
GENI
$1.77B
| $155K | ﹤0.01% |
13,689
-293
| -2% | -$3.19K |
|
1568
AMC Global Media
AMCX
$438M
| $148K | ﹤0.01% |
15,209
| – | – |
|
1569
Goodyear
GT
$1.91B
| $147K | ﹤0.01% |
16,459
| – | – |
|
1570
Information Services Group
III
$195M
| $146K | ﹤0.01% |
25,444
-5,436
| -18% | -$30.5K |
|
1571
Nuvation Bio
NUVB
$2.01B
| $140K | ﹤0.01% |
15,746
| – | – |
|
1572
Hawaiian Electric Industries
HE
$2.33B
| $137K | ﹤0.01% |
10,924
+506
| +5% | +$5.86K |
|
1573
Patterson-UTI
PTEN
$3.67B
| $134K | ﹤0.01% |
22,110
-3,329
| -13% | -$19.9K |
|
|
EHAB
1574
DELISTED
Enhabit
EHAB
| $134K | ﹤0.01% |
14,468
| – | – |
|
|
BULL
1575
Webull Corp
BULL
$3.87B
| $134K | ﹤0.01% |
+16,905
| New | +$170K |
|
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