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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 | |
|---|---|---|---|---|---|---|
976
Mesa Laboratories
MLAB
$539M
| $596K | ﹤0.01% |
+6,867
| New | +$719K |
|
977
Kemper
KMPR
$1.68B
| $592K | ﹤0.01% |
+9,986
| New | +$586K |
|
978
Scorpio Tankers
STNG
$3.83B
| $591K | ﹤0.01% |
7,272
-43,280
| -86% | -$3.31M |
|
979
Abercrombie & Fitch
ANF
$4.42B
| $589K | ﹤0.01% |
3,314
-240
| -7% | -$34.8K |
|
980
XPO
XPO
$23.3B
| $585K | ﹤0.01% |
+5,512
| New | +$618K |
|
981
OneMain Financial
OMF
$7.23B
| $579K | ﹤0.01% |
11,938
-5,827
| -33% | -$286K |
|
|
CCC
982
CCC Intelligent Solutions
CCC
$3.46B
| $575K | ﹤0.01% |
+51,780
| New | +$589K |
|
983
Embecta
EMBC
$215M
| $575K | ﹤0.01% |
45,996
+13,225
| +40% | +$161K |
|
984
Healthpeak Properties
DOC
$15B
| $575K | ﹤0.01% |
29,330
-6,551
| -18% | -$125K |
|
985
Resideo Technologies
REZI
$5.08B
| $573K | ﹤0.01% |
29,313
+10,930
| +59% | +$226K |
|
986
Sprouts Farmers Market
SFM
$8.01B
| $572K | ﹤0.01% |
6,842
| – | – |
|
987
Griffon
GFF
$3.96B
| $572K | ﹤0.01% |
8,954
+91
| +1% | +$6.16K |
|
988
Insmed
INSM
$21.2B
| $572K | ﹤0.01% |
8,533
| – | – |
|
989
iShares Cybersecurity and Tech ETF
IHAK
$989M
| $560K | ﹤0.01% |
12,190
-6,560
| -35% | -$294K |
|
990
OGE Energy
OGE
$9.81B
| $558K | ﹤0.01% |
15,623
+1,891
| +14% | +$66.4K |
|
991
Delek US
DK
$4.14B
| $554K | ﹤0.01% |
22,356
+8,392
| +60% | +$232K |
|
992
Cleveland-Cliffs
CLF
$6.69B
| $552K | ﹤0.01% |
+35,866
| New | +$642K |
|
993
Energy Fuels
UUUU
$2.85B
| $548K | ﹤0.01% |
90,401
+211
| +0.2% | +$1.29K |
|
994
iShares Semiconductor ETF
SOXX
$41.6B
| $548K | ﹤0.01% |
2,220
-1,660
| -43% | -$380K |
|
995
Euronet Worldwide
EEFT
$2.75B
| $541K | ﹤0.01% |
+5,229
| New | +$572K |
|
996
Global X Uranium ETF
URA
$5.38B
| $541K | ﹤0.01% |
18,690
-12,010
| -39% | -$366K |
|
997
Weatherford International
WFRD
$6.01B
| $538K | ﹤0.01% |
4,397
-390
| -8% | -$46.6K |
|
998
Oppenheimer Holdings
OPY
$1.16B
| $538K | ﹤0.01% |
11,220
| – | – |
|
999
Bread Financial
BFH
$4.39B
| $533K | ﹤0.01% |
+11,954
| New | +$469K |
|
1000
UDR
UDR
$12.2B
| $530K | ﹤0.01% |
12,878
-14,997
| -54% | -$578K |
|
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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.