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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 | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$2.08B
| $96.3K | ﹤0.01% |
21,024
| – | – |
|
1602
Recursion Pharmaceuticals
RXRX
$1.75B
| $94.3K | ﹤0.01% |
22,980
+1,040
| +5% | +$5.15K |
|
1603
Shoals Technologies Group
SHLS
$1.58B
| $90.1K | ﹤0.01% |
10,535
+216
| +2% | +$1.94K |
|
1604
ACV Auctions
ACVA
$1.19B
| $86.7K | ﹤0.01% |
10,674
-113,937
| -91% | -$922K |
|
1605
SunCoke Energy
SXC
$714M
| $85.3K | ﹤0.01% |
11,841
-196,577
| -94% | -$1.45M |
|
|
UNIT
1606
Uniti Group
UNIT
$2.68B
| $84.3K | ﹤0.01% |
12,202
+1,352
| +12% | +$8.57K |
|
1607
Kaltura
KLTR
$194M
| $81K | ﹤0.01% |
+48,021
| New | +$75.8K |
|
1608
Enovix
ENVX
$1.08B
| $77K | ﹤0.01% |
+10,395
| New | +$101K |
|
1609
Taysha Gene Therapies
TSHA
$1.55B
| $75.2K | ﹤0.01% |
13,308
+2,094
| +19% | +$10.2K |
|
1610
Janus International
JBI
$708M
| $70.4K | ﹤0.01% |
10,709
-565
| -5% | -$4.4K |
|
1611
Rackspace Technology
RXT
$1.15B
| $67.6K | ﹤0.01% |
68,635
+1,439
| +2% | +$1.81K |
|
|
DHC
1612
Diversified Healthcare Trust
DHC
$2.12B
| $64.9K | ﹤0.01% |
13,751
-1,798
| -12% | -$8.15K |
|
|
BORR
1613
Borr Drilling
BORR
$1.38B
| $62.8K | ﹤0.01% |
15,491
+1,216
| +9% | +$4.03K |
|
1614
Clover Health Investments
CLOV
$2.41B
| $60.3K | ﹤0.01% |
25,298
-866
| -3% | -$2.37K |
|
1615
Safe Bulkers
SB
$709M
| $58.6K | ﹤0.01% |
+12,265
| New | +$58.2K |
|
1616
FuboTV Inc
FUBO
$289M
| $52.2K | ﹤0.01% |
1,738
+33
| +2% | +$1.32K |
|
1617
Alight
ALIT
$549M
| $52K | ﹤0.01% |
1,324
| – | – |
|
1618
Vaalco Energy
EGY
$584M
| $47K | ﹤0.01% |
12,950
| – | – |
|
1619
Butterfly Network
BFLY
$2.12B
| $46.2K | ﹤0.01% |
12,130
| – | – |
|
1620
Geron
GERN
$911M
| $45.8K | ﹤0.01% |
34,225
-4,249
| -11% | -$5.33K |
|
1621
Iovance Biotherapeutics
IOVA
$1.8B
| $45.2K | ﹤0.01% |
16,360
-1,127
| -6% | -$2.61K |
|
1622
AMC Entertainment Holdings
AMC
$1.67B
| $44.1K | ﹤0.01% |
27,467
+4,950
| +22% | +$11.8K |
|
1623
Nordic American Tanker
NAT
$1.29B
| $43.8K | ﹤0.01% |
12,834
+440
| +4% | +$1.55K |
|
1624
indie Semiconductor
INDI
$871M
| $43.3K | ﹤0.01% |
12,152
+1,589
| +15% | +$6.97K |
|
1625
Blend Labs
BLND
$421M
| $39.5K | ﹤0.01% |
13,151
-1,460
| -10% | -$4.66K |
|
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