CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

SecurityCBZ / CBIZ, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in CBZ / CBIZ, Inc.

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of CBIZ, Inc. (US:CBZ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 3,020 shares of CBIZ, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F CBIZ COM 124805102 0 -100.00 0
2025-08-13 2025-06-30 13F CBIZ COM 124805102 3,020 0 0.00 217 -5.68 0.0003
2025-05-07 2025-03-31 13F CBIZ COM 124805102 3,020 0 0.00 229 -7.29 0.0003
2025-05-02 2024-12-31 13F/A-2 CBIZ COM 124805102 3,020 0 0.00 247 21.67 0.0003
2025-02-20 2024-12-31 13F/A-1 CBIZ COM 124805102 3,020 0 247 0.0003
2025-02-14 2024-12-31 13F CBIZ Common Stock 124805102 3,020 0 248 0.0004
2024-11-13 2024-09-30 13F CBIZ COM 124805102 3,020 -700 -18.82 203 -26.18 0.0003
2024-08-14 2024-06-30 13F CBIZ COM 124805102 3,720 0 0.00 276 -5.82 0.0004
2024-05-10 2024-03-31 13F CBIZ COM 124805102 3,720 0 0.00 292 25.86 0.0004
2024-01-30 2023-12-31 13F CBIZ COM 124805102 3,720 3,720 233 0.0004
2023-10-25 2023-09-30 13F CBIZ COM 124805102 0 -4,670 -100.00 0 -100.00
2023-08-03 2023-06-30 13F CBIZ COM 124805102 4,670 -13,613 -74.46 251 -72.35 0.0004
2023-04-24 2023-03-31 13F CBIZ COM 124805102 18,283 10,384 131.46 905 144.32 0.0014
2023-02-14 2022-12-31 13F CBIZ COM 124805102 7,899 -159 -1.97 370 7.25 0.0006
2022-10-07 2022-09-30 13F CBIZ Common Stock 124805102 8,058 1,501 22.89 345 31.68 0.0006
2022-08-10 2022-06-30 13F CBIZ COM 124805102 6,557 -1,177 -15.22 262 -19.38 0.0004
2022-05-13 2022-03-31 13F CBIZ COM 124805102 7,734 85 1.11 325 8.70 0.0004
2022-02-14 2021-12-31 13F CBIZ COM 124805102 7,649 -18 -0.23 299 20.56 0.0004
2021-11-08 2021-09-30 13F CBIZ COM 124805102 7,667 7,667 248 0.0004
2021-05-14 2021-03-31 13F CBIZ COM 124805102 0 -8,106 -100.00 0 -100.00
2021-02-10 2020-12-31 13F CBIZ COM 124805102 8,106 -1,744 -17.71 216 -4.00 0.0005
2020-11-13 2020-09-30 13F CBIZ COM 124805102 9,850 -1,000 -9.22 225 -13.46 0.0006
2020-08-13 2020-06-30 13F CBIZ COM 124805102 10,850 0 0.00 260 14.54 0.0007
2020-05-14 2020-03-31 13F CBIZ COM 124805102 10,850 0 0.00 227 -22.53 0.0007
2020-02-13 2019-12-31 13F CBIZ COM 124805102 10,850 -28,500 -72.43 293 -68.32 0.0007
2019-11-14 2019-09-30 13F CBIZ COM 124805102 39,350 -2,550 -6.09 925 12.67 0.0024
2019-08-23 2019-06-30 13F/A-1 CBIZ COM 124805102 41,900 -12,215 -22.57 821 -25.02 0.0021
2019-08-14 2019-06-30 13F CBIZ COM 124805102 41,900 -12,215 821
2019-05-15 2019-03-31 13F CBIZ COM 124805102 54,115 0 0.00 1,095 2.72 0.0026
2019-02-06 2018-12-31 13F CBIZ COM 124805102 54,115 39,415 268.13 1,066 206.32 0.0028
2018-11-15 2018-09-30 13F CBIZ COM 124805102 14,700 14,700 348 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.