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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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.84B
| $3.65M | 0.01% |
40,705
+17,509
| +75% | +$1.73M |
|
602
Packaging Corp of America
PKG
$22.2B
| $3.63M | 0.01% |
19,866
-357
| -2% | -$64.9K |
|
603
Seagate
STX
$174B
| $3.63M | 0.01% |
35,109
+10,847
| +45% | +$1.01M |
|
604
Veralto
VLTO
$24.1B
| $3.57M | 0.01% |
37,427
-21,148
| -36% | -$2.02M |
|
|
CTRA
605
DELISTED
Coterra Energy
CTRA
| $3.57M | 0.01% |
133,846
+1,788
| +1% | +$49.6K |
|
606
W.R. Berkley
WRB
$28.1B
| $3.52M | 0.01% |
67,239
-20,244
| -23% | -$1.08M |
|
607
Crown Castle
CCI
$34.6B
| $3.5M | 0.01% |
35,874
-4,013
| -10% | -$395K |
|
608
Citizens Financial Group
CFG
$30.1B
| $3.5M | 0.01% |
97,230
+22,402
| +30% | +$781K |
|
609
KBR
KBR
$4.56B
| $3.49M | 0.01% |
+54,462
| New | +$3.52M |
|
610
TD Synnex
SNX
$19.9B
| $3.48M | 0.01% |
30,168
+1,646
| +6% | +$201K |
|
611
T. Rowe Price
TROW
$25.5B
| $3.47M | 0.01% |
30,085
+4,841
| +19% | +$557K |
|
612
Delta Air Lines
DAL
$56.7B
| $3.41M | 0.01% |
71,968
+3,824
| +6% | +$190K |
|
613
Take-Two Interactive
TTWO
$46.1B
| $3.39M | 0.01% |
21,806
-546
| -2% | -$82.8K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $3.37M | 0.01% |
66,985
-1,041
| -2% | -$52.5K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.01% |
25,697
-1,720
| -6% | -$214K |
|
616
Ametek
AME
$53.9B
| $3.33M | ﹤0.01% |
19,973
-209
| -1% | -$36.1K |
|
617
Nucor
NUE
$58.3B
| $3.32M | ﹤0.01% |
21,007
-391
| -2% | -$67.9K |
|
618
Equity Residential
EQR
$25.8B
| $3.31M | ﹤0.01% |
47,711
-814
| -2% | -$53K |
|
619
Las Vegas Sands
LVS
$31.4B
| $3.3M | ﹤0.01% |
74,587
+4,968
| +7% | +$232K |
|
620
Dow Inc
DOW
$22B
| $3.29M | ﹤0.01% |
61,973
-1,463
| -2% | -$83.6K |
|
621
Consolidated Edison
ED
$41.4B
| $3.28M | ﹤0.01% |
36,667
-727
| -2% | -$67.4K |
|
622
Monolithic Power Systems
MPWR
$61.4B
| $3.24M | ﹤0.01% |
3,948
-774
| -16% | -$559K |
|
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.24M | ﹤0.01% |
139,600
-90,437
| -39% | -$2.11M |
|
624
Quanta Services
PWR
$84.2B
| $3.24M | ﹤0.01% |
12,762
+204
| +2% | +$54.1K |
|
625
lululemon athletica
LULU
$13.5B
| $3.24M | ﹤0.01% |
10,841
+1,314
| +14% | +$439K |
|
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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.