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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 | |
|---|---|---|---|---|---|---|
1626
Erasca
ERAS
$5.57B
| $39.4K | ﹤0.01% |
11,141
| – | – |
|
|
MAXN
1627
DELISTED
Maxeon Solar Technologies
MAXN
| $39.1K | ﹤0.01% |
14,109
+3,165
| +29% | +$10.5K |
|
1628
Bit Digital
BTBT
$580M
| $38.7K | ﹤0.01% |
20,073
+8,630
| +75% | +$24.9K |
|
1629
Kosmos Energy
KOS
$1.45B
| $38.7K | ﹤0.01% |
42,668
-395,408
| -90% | -$521K |
|
1630
Ironwood Pharmaceuticals
IRWD
$693M
| $38.4K | ﹤0.01% |
11,544
+1,084
| +10% | +$2.81K |
|
1631
Microvast
MVST
$325M
| $35.1K | ﹤0.01% |
12,530
| – | – |
|
1632
Opko Health
OPK
$929M
| $33.5K | ﹤0.01% |
25,843
| – | – |
|
|
BDN
1633
Brandywine Realty Trust
BDN
$547M
| $32.9K | ﹤0.01% |
11,106
-6,143
| -36% | -$20.9K |
|
1634
Ribbon Communications
RBBN
$402M
| $31.4K | ﹤0.01% |
+10,652
| New | +$34.4K |
|
1635
SelectQuote
SLQT
$127M
| $30.6K | ﹤0.01% |
22,028
| – | – |
|
1636
Sabre
SABR
$696M
| $30.4K | ﹤0.01% |
22,695
-45,044
| -66% | -$77.6K |
|
1637
Pacific Biosciences
PACB
$463M
| $30.2K | ﹤0.01% |
17,499
| – | – |
|
|
NXDR
1638
Nextdoor Holdings
NXDR
$908M
| $29.2K | ﹤0.01% |
+13,230
| New | +$25.9K |
|
1639
Gevo
GEVO
$363M
| $29.1K | ﹤0.01% |
14,885
| – | – |
|
1640
ImmunityBio
IBRX
$8.16B
| $28.5K | ﹤0.01% |
14,416
| – | – |
|
|
EU
1641
enCore Energy
EU
$237M
| $27.3K | ﹤0.01% |
11,510
| – | – |
|
1642
DocGo
DCGO
$63M
| $26.7K | ﹤0.01% |
30,350
| – | – |
|
1643
Standard BioTools
LAB
$332M
| $24.7K | ﹤0.01% |
19,781
| – | – |
|
1644
Clean Energy Fuels
CLNE
$511M
| $23.6K | ﹤0.01% |
11,245
| – | – |
|
|
RC
1645
Ready Capital
RC
$266M
| $22.4K | ﹤0.01% |
10,331
| – | – |
|
1646
Hain Celestial
HAIN
$50.8M
| $19.4K | ﹤0.01% |
18,129
| – | – |
|
|
MAPS
1647
DELISTED
WM TECHNOLOGY INC A
MAPS
| $14.5K | ﹤0.01% |
17,470
-43,536
| -71% | -$42.8K |
|
1648
Agilon Health
AGL
$1.93B
| $13.9K | ﹤0.01% |
781
| – | – |
|
1649
Microvision
MVIS
$130M
| $13.2K | ﹤0.01% |
15,636
+4,719
| +43% | +$5.02K |
|
1650
New Fortress Energy
NFE
$101M
| $11.7K | ﹤0.01% |
10,617
| – | – |
|
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