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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 | |
|---|---|---|---|---|---|---|
776
Yelp
YELP
$1.44B
| $1.59M | ﹤0.01% |
42,961
-28,961
| -40% | -$1.11M |
|
777
Essex Property Trust
ESS
$18.1B
| $1.58M | ﹤0.01% |
5,816
-55
| -0.9% | -$14.1K |
|
778
Corpay
CPAY
$25.5B
| $1.58M | ﹤0.01% |
5,941
-112
| -2% | -$31.7K |
|
|
LNW
779
DELISTED
Light & Wonder
LNW
| $1.58M | ﹤0.01% |
15,035
-591
| -4% | -$56.5K |
|
780
Jefferies Financial Group
JEF
$12.7B
| $1.57M | ﹤0.01% |
31,619
+4,851
| +18% | +$218K |
|
781
Domino's
DPZ
$11.7B
| $1.57M | ﹤0.01% |
3,044
-386
| -11% | -$197K |
|
782
Warner Music
WMG
$14.4B
| $1.56M | ﹤0.01% |
50,836
+6,442
| +15% | +$207K |
|
783
Lincoln National
LNC
$8.8B
| $1.55M | ﹤0.01% |
+49,780
| New | +$1.51M |
|
784
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.55M | ﹤0.01% |
10,610
-5,915
| -36% | -$848K |
|
785
Teledyne Technologies
TDY
$30.1B
| $1.54M | ﹤0.01% |
3,977
-111
| -3% | -$44K |
|
786
HubSpot
HUBS
$11.9B
| $1.54M | ﹤0.01% |
2,611
+200
| +8% | +$123K |
|
787
CMS Energy
CMS
$22.7B
| $1.51M | ﹤0.01% |
25,390
+157
| +0.6% | +$9.5K |
|
788
Darling Ingredients
DAR
$9.69B
| $1.5M | ﹤0.01% |
40,710
-9,662
| -19% | -$401K |
|
789
TriNet
TNET
$3.29B
| $1.49M | ﹤0.01% |
14,914
+12,922
| +649% | +$1.44M |
|
790
Insulet
PODD
$11.5B
| $1.49M | ﹤0.01% |
7,365
-210
| -3% | -$37.8K |
|
791
Bruker
BRKR
$9.79B
| $1.45M | ﹤0.01% |
22,656
+15,515
| +217% | +$1.17M |
|
792
Wynn Resorts
WYNN
$10.5B
| $1.41M | ﹤0.01% |
15,752
+11,930
| +312% | +$1.15M |
|
|
ENLC
793
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | ﹤0.01% |
102,368
+84,372
| +469% | +$1.13M |
|
794
LivePerson
LPSN
$22M
| $1.39M | ﹤0.01% |
159,734
| – | – |
|
795
Quest Diagnostics
DGX
$25.9B
| $1.39M | ﹤0.01% |
10,145
-8,826
| -47% | -$1.21M |
|
|
CMA
796
DELISTED
Comerica
CMA
| $1.39M | ﹤0.01% |
27,184
-331,941
| -92% | -$17M |
|
|
MRO
797
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
48,269
-380,895
| -89% | -$10.6M |
|
798
Progress Software
PRGS
$1.65B
| $1.38M | ﹤0.01% |
+25,392
| New | +$1.29M |
|
799
BioNTech
BNTX
$23.5B
| $1.38M | ﹤0.01% |
17,066
-13,023
| -43% | -$1.19M |
|
800
International Paper
IP
$22.8B
| $1.37M | ﹤0.01% |
31,775
+1,420
| +5% | +$57.7K |
|
Similar funds
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.