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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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $6.53M | 0.01% |
180,024
-1,800
| -1% | -$65.1K |
|
502
Fair Isaac
FICO
$31.8B
| $6.5M | 0.01% |
4,367
-5,150
| -54% | -$6.66M |
|
503
Dollar General
DG
$28.4B
| $6.43M | 0.01% |
48,593
-2,330
| -5% | -$325K |
|
504
Toll Brothers
TOL
$14B
| $6.33M | 0.01% |
54,930
+17,016
| +45% | +$2.06M |
|
505
Halliburton
HAL
$26.1B
| $6.32M | 0.01% |
186,961
+95,864
| +105% | +$3.54M |
|
506
Assurant
AIZ
$13.9B
| $6.31M | 0.01% |
37,946
-493
| -1% | -$85.5K |
|
507
Alkermes
ALKS
$8.11B
| $6.3M | 0.01% |
261,404
-6,308
| -2% | -$155K |
|
508
PVH
PVH
$4.07B
| $6.25M | 0.01% |
59,069
+36,687
| +164% | +$4.15M |
|
509
Fortinet
FTNT
$112B
| $6.25M | 0.01% |
103,634
-44,103
| -30% | -$2.74M |
|
510
Brown & Brown
BRO
$25.1B
| $6.24M | 0.01% |
69,812
+32,226
| +86% | +$2.8M |
|
511
Airbnb
ABNB
$90.8B
| $6M | 0.01% |
39,569
-2,673
| -6% | -$408K |
|
512
TransDigm Group
TDG
$70.7B
| $5.99M | 0.01% |
4,685
-1,774
| -27% | -$2.27M |
|
513
Biogen
BIIB
$30.9B
| $5.95M | 0.01% |
25,664
-21,558
| -46% | -$4.69M |
|
514
Microchip Technology
MCHP
$38.8B
| $5.91M | 0.01% |
64,624
+17,881
| +38% | +$1.64M |
|
515
GE HealthCare
GEHC
$32.5B
| $5.9M | 0.01% |
75,686
+377
| +0.5% | +$30.8K |
|
516
Pegasystems
PEGA
$5.09B
| $5.9M | 0.01% |
194,854
+108,116
| +125% | +$3.24M |
|
517
CSX Corp
CSX
$94B
| $5.87M | 0.01% |
175,624
-1,285
| -0.7% | -$43.6K |
|
518
Genuine Parts
GPC
$17.9B
| $5.81M | 0.01% |
41,988
-57
| -0.1% | -$8.51K |
|
519
US Bancorp
USB
$97.9B
| $5.74M | 0.01% |
144,460
-5,208
| -3% | -$212K |
|
520
Baxter International
BAX
$12.8B
| $5.73M | 0.01% |
171,441
+12,317
| +8% | +$454K |
|
521
Aflac
AFL
$65.5B
| $5.67M | 0.01% |
63,487
-813
| -1% | -$69.9K |
|
522
Moderna
MRNA
$21.6B
| $5.66M | 0.01% |
47,638
-4,005
| -8% | -$507K |
|
523
Marriott International
MAR
$100B
| $5.65M | 0.01% |
23,349
-1,577
| -6% | -$379K |
|
|
BNY
524
Bank of New York Mellon
BNY
$103B
| $5.6M | 0.01% |
93,439
+1,362
| +1% | +$78.8K |
|
525
Encompass Health
EHC
$11.3B
| $5.51M | 0.01% |
64,215
-13,079
| -17% | -$1.1M |
|
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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.