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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 | |
|---|---|---|---|---|---|---|
1576
Plug Power
PLUG
$3.03B
| $133K | ﹤0.01% |
68,908
+10,810
| +19% | +$28.2K |
|
1577
Unisys
UIS
$302M
| $133K | ﹤0.01% |
47,956
-9,720
| -17% | -$30.4K |
|
1578
Ocular Therapeutix
OCUL
$2.16B
| $133K | ﹤0.01% |
10,903
+746
| +7% | +$9.06K |
|
1579
RXO
RXO
$4.47B
| $129K | ﹤0.01% |
+10,188
| New | +$150K |
|
1580
Mobileye
MBLY
$8.21B
| $129K | ﹤0.01% |
+12,152
| New | +$152K |
|
1581
Helix Energy Solutions
HLX
$1.4B
| $129K | ﹤0.01% |
20,442
-707
| -3% | -$4.7K |
|
1582
MannKind Corp
MNKD
$1.25B
| $127K | ﹤0.01% |
22,531
+1,812
| +9% | +$9.98K |
|
1583
Crescent Energy
CRGY
$3.3B
| $125K | ﹤0.01% |
14,829
+3,494
| +31% | +$30.7K |
|
1584
Douglas Emmett
DEI
$2.04B
| $124K | ﹤0.01% |
11,067
-769
| -6% | -$9.64K |
|
1585
Sunstone Hotel Investors
SHO
$2.11B
| $119K | ﹤0.01% |
13,110
-60
| -0.5% | -$550 |
|
1586
Crawford & Co Class A
CRD.A
$540M
| $119K | ﹤0.01% |
+10,530
| New | +$116K |
|
1587
Lionsgate Studios
LION
$3.86B
| $119K | ﹤0.01% |
12,869
+893
| +7% | +$6.35K |
|
1588
Marqeta
MQ
$1.73B
| $115K | ﹤0.01% |
6,011
| – | – |
|
|
PDM
1589
Piedmont Realty Trust
PDM
$1.18B
| $114K | ﹤0.01% |
13,655
-253
| -2% | -$2.11K |
|
1590
Burford Capital
BUR
$920M
| $113K | ﹤0.01% |
12,606
-196
| -2% | -$1.92K |
|
1591
Hillman Solutions
HLMN
$1.54B
| $109K | ﹤0.01% |
12,413
-289
| -2% | -$2.6K |
|
1592
Cerus
CERS
$619M
| $109K | ﹤0.01% |
52,097
| – | – |
|
1593
Huntsman Corp
HUN
$2.04B
| $108K | ﹤0.01% |
10,639
| – | – |
|
1594
Resources Connection
RGP
$160M
| $108K | ﹤0.01% |
21,134
| – | – |
|
|
TIC
1595
TIC Solutions Inc
TIC
$1.57B
| $107K | ﹤0.01% |
10,678
+298
| +3% | +$3.32K |
|
1596
Thryv Holdings
THRY
$182M
| $106K | ﹤0.01% |
+17,489
| New | +$138K |
|
1597
Community Health Systems
CYH
$490M
| $106K | ﹤0.01% |
33,269
| – | – |
|
1598
Arbor Realty Trust
ABR
$944M
| $101K | ﹤0.01% |
12,961
+564
| +5% | +$5.53K |
|
1599
BigBear.ai
BBAI
$1.48B
| $99.5K | ﹤0.01% |
18,133
-312
| -2% | -$2.04K |
|
1600
Payoneer
PAYO
$2.4B
| $99.4K | ﹤0.01% |
17,450
-42,446
| -71% | -$245K |
|
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