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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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$17.7B
| $1.99M | ﹤0.01% |
34,292
+7,291
| +27% | +$503K |
|
727
Global Ship Lease
GSL
$1.6B
| $1.98M | ﹤0.01% |
+68,759
| New | +$1.74M |
|
|
CIVI
728
DELISTED
Civitas Resources
CIVI
| $1.98M | ﹤0.01% |
28,655
+24,000
| +516% | +$1.74M |
|
729
InMode
INMD
$868M
| $1.97M | ﹤0.01% |
108,200
+21,165
| +24% | +$389K |
|
730
Skyworks Solutions
SWKS
$9.4B
| $1.97M | ﹤0.01% |
18,462
-15,948
| -46% | -$1.57M |
|
731
Emcor
EME
$35.7B
| $1.97M | ﹤0.01% |
5,389
+2,396
| +80% | +$884K |
|
732
DoorDash
DASH
$86.1B
| $1.97M | ﹤0.01% |
18,073
+789
| +5% | +$95K |
|
733
Northern Trust
NTRS
$22.4B
| $1.96M | ﹤0.01% |
23,390
-2,938
| -11% | -$247K |
|
|
SF
734
Stifel
SF
$12.5B
| $1.95M | ﹤0.01% |
+34,764
| New | +$1.84M |
|
735
Booz Allen Hamilton
BAH
$8.22B
| $1.95M | ﹤0.01% |
12,654
+6,471
| +105% | +$970K |
|
|
AXON
736
Axon Enterprise
AXON
$42.3B
| $1.94M | ﹤0.01% |
6,596
-9
| -0.1% | -$2.69K |
|
737
Loews
L
$23.9B
| $1.94M | ﹤0.01% |
25,937
-85,875
| -77% | -$6.51M |
|
738
CenterPoint Energy
CNP
$27.8B
| $1.93M | ﹤0.01% |
62,426
-252
| -0.4% | -$7.44K |
|
739
J.M. Smucker
SJM
$13.1B
| $1.93M | ﹤0.01% |
17,728
-1,214
| -6% | -$137K |
|
740
Blue Owl Capital
OBDC
$5.36B
| $1.93M | ﹤0.01% |
125,475
+69,807
| +125% | +$1.12M |
|
741
SBA Communications
SBAC
$19.3B
| $1.91M | ﹤0.01% |
9,722
-71
| -0.7% | -$14K |
|
742
Jabil
JBL
$32.3B
| $1.9M | ﹤0.01% |
17,480
+6,549
| +60% | +$794K |
|
743
Antero Midstream
AM
$10.2B
| $1.89M | ﹤0.01% |
128,424
+78,503
| +157% | +$1.13M |
|
744
Owens Corning
OC
$11.2B
| $1.88M | ﹤0.01% |
10,836
-18,371
| -63% | -$3.18M |
|
745
Huntington Bancshares
HBAN
$34.5B
| $1.88M | ﹤0.01% |
142,805
+17,804
| +14% | +$239K |
|
746
PTC
PTC
$15.7B
| $1.85M | ﹤0.01% |
10,160
-89
| -0.9% | -$15.9K |
|
747
ManpowerGroup
MAN
$2.41B
| $1.84M | ﹤0.01% |
26,290
-5,293
| -17% | -$392K |
|
748
Logitech
LOGI
$14.6B
| $1.83M | ﹤0.01% |
18,973
-839
| -4% | -$75.5K |
|
749
Veeva Systems
VEEV
$32.7B
| $1.82M | ﹤0.01% |
9,970
+1,341
| +16% | +$266K |
|
|
NVMI
750
Nova
NVMI
$12.5B
| $1.81M | ﹤0.01% |
7,717
-2,724
| -26% | -$539K |
|
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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.