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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$48.4B
| $9.01M | 0.01% |
121,763
-90,577
| -43% | -$6.75M |
|
452
United Parcel Service
UPS
$88.9B
| $8.96M | 0.01% |
65,508
-802
| -1% | -$115K |
|
453
Monster Beverage
MNST
$95.1B
| $8.94M | 0.01% |
178,952
-7,150
| -4% | -$379K |
|
454
Hess Midstream
HESM
$5.19B
| $8.91M | 0.01% |
244,605
-6,165
| -2% | -$218K |
|
455
Oneok
OKE
$56.7B
| $8.9M | 0.01% |
109,171
-8,032
| -7% | -$642K |
|
456
Manhattan Associates
MANH
$11.9B
| $8.85M | 0.01% |
35,860
+1,676
| +5% | +$380K |
|
457
Alnylam Pharmaceuticals
ALNY
$38.3B
| $8.77M | 0.01% |
36,091
+17,576
| +95% | +$2.77M |
|
458
H&R Block
HRB
$5.98B
| $8.75M | 0.01% |
161,355
+38,017
| +31% | +$1.89M |
|
459
Vornado Realty Trust
VNO
$7.65B
| $8.69M | 0.01% |
330,660
-1
| -0% | -$26 |
|
460
Old Dominion Freight Line
ODFL
$46.3B
| $8.67M | 0.01% |
49,090
-9,534
| -16% | -$1.8M |
|
461
Boston Properties
BXP
$11.6B
| $8.66M | 0.01% |
140,608
-1,476
| -1% | -$90.2K |
|
462
Autodesk
ADSK
$51.8B
| $8.63M | 0.01% |
34,856
-22,489
| -39% | -$5.05M |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $8.59M | 0.01% |
173,830
+5,296
| +3% | +$264K |
|
|
K
464
DELISTED
Kellanova
K
| $8.54M | 0.01% |
148,024
-45,176
| -23% | -$2.66M |
|
465
Edwards Lifesciences
EW
$49.4B
| $8.45M | 0.01% |
91,490
-4,014
| -4% | -$355K |
|
466
Stellantis
STLA
$17.4B
| $8.33M | 0.01% |
420,889
+190,458
| +83% | +$4.41M |
|
467
NetApp
NTAP
$34B
| $8.16M | 0.01% |
63,391
+12,119
| +24% | +$1.36M |
|
468
Cummins
CMI
$83.6B
| $8.01M | 0.01% |
28,924
-9,756
| -25% | -$2.79M |
|
469
Chipotle Mexican Grill
CMG
$43.9B
| $7.97M | 0.01% |
127,280
+1,880
| +1% | +$117K |
|
470
Newmont
NEM
$96.2B
| $7.95M | 0.01% |
189,912
+15,860
| +9% | +$649K |
|
471
iShares Silver Trust
SLV
$27.7B
| $7.94M | 0.01% |
298,883
| – | – |
|
472
TE Connectivity
TEL
$60B
| $7.92M | 0.01% |
52,621
+3,314
| +7% | +$486K |
|
473
TechnipFMC
FTI
$28.6B
| $7.88M | 0.01% |
301,169
-13,269
| -4% | -$342K |
|
474
Indivior Pharmaceuticals
INDV
$4.74B
| $7.8M | 0.01% |
497,555
-57,185
| -10% | -$1.03M |
|
475
Northern Oil and Gas
NOG
$2.29B
| $7.8M | 0.01% |
209,722
-40,600
| -16% | -$1.63M |
|
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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.