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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
+0.48%
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
$67.3B
AUM Growth
-$2.09B
(-3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,667
New
146
Increased
574
Reduced
656
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
Apple
AAPL
|
+$142M |
| 5 |
Shopify
SHOP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Aon
AON
|
+$160M |
| 3 |
Bank of Montreal
BMO
|
+$157M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Copart
CPRT
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.69B
| $44.8M | 0.07% |
1,199,204
-280,723
| -19% | -$10.8M |
|
|
KW
227
DELISTED
Kennedy-Wilson Holdings
KW
| $44.6M | 0.07% |
4,591,810
-25,445
| -0.6% | -$238K |
|
228
Hewlett Packard
HPE
$58.8B
| $44.2M | 0.07% |
2,085,556
+521,299
| +33% | +$9.61M |
|
229
Healthcare Services Group
HCSG
$1.61B
| $43.9M | 0.07% |
4,150,403
-23,879
| -0.6% | -$265K |
|
|
PWSC
230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $43.8M | 0.07% |
1,957,001
-481,458
| -20% | -$9.71M |
|
231
Nike
NKE
$64.1B
| $43.7M | 0.06% |
579,685
-1,036,720
| -64% | -$96.3M |
|
232
TransAlta
TAC
$3.93B
| $43.2M | 0.06% |
6,086,849
-207,924
| -3% | -$1.42M |
|
233
Verizon
VZ
$197B
| $42.6M | 0.06% |
1,032,269
+92,590
| +10% | +$3.73M |
|
234
Gilead Sciences
GILD
$165B
| $42.5M | 0.06% |
619,002
+77,337
| +14% | +$5.16M |
|
235
Cigna
CI
$78.4B
| $42.4M | 0.06% |
128,122
-8,080
| -6% | -$2.79M |
|
236
Maravai LifeSciences
MRVI
$972M
| $42M | 0.06% |
5,860,641
+844,325
| +17% | +$7.29M |
|
237
Dominion Energy
D
$62B
| $41.8M | 0.06% |
852,891
+6,280
| +0.7% | +$320K |
|
238
NXP Semiconductors
NXPI
$60.8B
| $41.5M | 0.06% |
154,293
+26,851
| +21% | +$6.92M |
|
239
MasTec
MTZ
$22.7B
| $41.4M | 0.06% |
387,140
+118,000
| +44% | +$11.9M |
|
240
ICICI Bank
IBN
$107B
| $40.8M | 0.06% |
1,414,584
-70,585
| -5% | -$1.89M |
|
241
Kraft Heinz
KHC
$32.8B
| $40.3M | 0.06% |
1,250,645
+206,881
| +20% | +$7.37M |
|
242
Walt Disney
DIS
$171B
| $40.3M | 0.06% |
405,494
-11,637
| -3% | -$1.25M |
|
243
Elevance Health
ELV
$81.5B
| $40.1M | 0.06% |
73,964
+773
| +1% | +$409K |
|
244
Vertex Pharmaceuticals
VRTX
$123B
| $39.7M | 0.06% |
84,634
-7,818
| -8% | -$3.39M |
|
245
Deere & Co
DE
$165B
| $39.2M | 0.06% |
104,852
-52,643
| -33% | -$20.5M |
|
246
Gold Fields
GFI
$28.8B
| $38.9M | 0.06% |
2,609,289
+581,730
| +29% | +$9.45M |
|
247
Hudbay
HBM
$9.76B
| $38.7M | 0.06% |
4,272,068
-259,685
| -6% | -$2.25M |
|
248
Micron Technology
MU
$835B
| $38.5M | 0.06% |
292,504
-91,673
| -24% | -$11.6M |
|
249
Allstate
ALL
$70.6B
| $38.4M | 0.06% |
240,284
+2,174
| +0.9% | +$363K |
|
250
United Rentals
URI
$65.7B
| $37.8M | 0.06% |
58,492
-2,268
| -4% | -$1.51M |
|
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Mackenzie Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Mackenzie Financial held 1,667 positions worth $67.3B, down 3% from $69.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial's Q2 2024 filing shows 146 new, 574 increased, 656 reduced and 131 closed positions. Its largest new stake was DoubleVerify: 2,722,926 shares worth $53M. The largest sale was SPDR Gold Trust, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Mackenzie Financial's largest Q2 2024 buy was DoubleVerify: 2,722,926 shares worth $53M.
- Mackenzie Financial added most to ExxonMobil in Q2 2024, an estimated $187M increase.
- Mackenzie Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $241M.
- Mackenzie Financial fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $15.7M.
- Mackenzie Financial's ten largest holdings make up 23% of its $67.3B portfolio in Q2 2024.
- Mackenzie Financial opened 146 new positions and closed 131 in Q2 2024.
- Mackenzie Financial's portfolio value fell 3% quarter-over-quarter to $67.3B.
Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.