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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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$62B
| $18.2M | 0.03% |
81,001
+7,266
| +10% | +$1.68M |
|
|
WCC
352
WESCO International
WCC
$15.1B
| $17.9M | 0.03% |
113,034
+55,954
| +98% | +$9.52M |
|
353
PBF Energy
PBF
$7.49B
| $17.8M | 0.03% |
386,849
+27,881
| +8% | +$1.43M |
|
354
SM Energy
SM
$7.6B
| $17.8M | 0.03% |
411,103
+185,433
| +82% | +$9.11M |
|
355
Brixmor Property Group
BRX
$9.72B
| $17.7M | 0.03% |
764,447
+123,635
| +19% | +$2.73M |
|
356
Qiagen
QGEN
$8.62B
| $17.5M | 0.03% |
412,888
+30,876
| +8% | +$1.35M |
|
357
Tenet Healthcare
THC
$22.2B
| $17.4M | 0.03% |
130,459
+45,194
| +53% | +$5.44M |
|
358
Johnson Controls International
JCI
$85.1B
| $17.3M | 0.03% |
260,513
-324
| -0.1% | -$21.8K |
|
359
National Fuel Gas
NFG
$7.69B
| $17.2M | 0.03% |
318,078
+230,332
| +262% | +$12.6M |
|
360
Aptiv
APTV
$12.3B
| $16.9M | 0.03% |
240,341
-3,308
| -1% | -$254K |
|
361
Ovintiv
OVV
$17B
| $16.9M | 0.03% |
360,148
+202,406
| +128% | +$10.2M |
|
362
Corebridge Financial
CRBG
$14.3B
| $16.8M | 0.03% |
577,005
+516,271
| +850% | +$14.9M |
|
363
Ecolab
ECL
$79.8B
| $16.8M | 0.03% |
70,555
+3,602
| +5% | +$832K |
|
364
Palo Alto Networks
PANW
$256B
| $16.7M | 0.02% |
98,726
+2,610
| +3% | +$390K |
|
365
Bausch Health
BHC
$1.75B
| $16.6M | 0.02% |
2,381,888
+1,252,834
| +111% | +$9.48M |
|
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $16.6M | 0.02% |
356,074
+20,934
| +6% | +$935K |
|
367
CrowdStrike
CRWD
$183B
| $16.4M | 0.02% |
171,252
+35,364
| +26% | +$2.94M |
|
368
PayPal
PYPL
$49.9B
| $16.4M | 0.02% |
282,655
-52,409
| -16% | -$3.33M |
|
369
First Horizon
FHN
$12.2B
| $16.2M | 0.02% |
1,026,045
+965,521
| +1,595% | +$14.6M |
|
370
Uber
UBER
$145B
| $16.1M | 0.02% |
222,069
-56,712
| -20% | -$3.94M |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.1M | 0.02% |
181,430
-81,955
| -31% | -$7.27M |
|
372
Southwest Airlines
LUV
$21.7B
| $16M | 0.02% |
559,211
+123,520
| +28% | +$3.45M |
|
373
Diamondback Energy
FANG
$56B
| $15.9M | 0.02% |
79,471
-9,433
| -11% | -$1.87M |
|
374
Kanzhun
BZ
$7.19B
| $15.7M | 0.02% |
837,227
-82,804
| -9% | -$1.67M |
|
|
P
375
Everpure Inc
P
$23B
| $15.6M | 0.02% |
243,596
-93,059
| -28% | -$5.39M |
|
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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.