We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WRN
1001
Western Copper and Gold
WRN
$476M
| $527K | ﹤0.01% |
462,015
| – | – |
|
|
BPMC
1002
DELISTED
Blueprint Medicines
BPMC
| $527K | ﹤0.01% |
4,885
+243
| +5% | +$24.3K |
|
1003
SonicShares Global Shipping ETF
BOAT
$78.8M
| $524K | ﹤0.01% |
+14,320
| New | +$494K |
|
1004
Hawaiian Electric Industries
HE
$2.28B
| $522K | ﹤0.01% |
57,821
-30,794
| -35% | -$320K |
|
1005
TripAdvisor
TRIP
$1.65B
| $520K | ﹤0.01% |
29,215
-33,193
| -53% | -$720K |
|
1006
MYR Group
MYRG
$5.15B
| $518K | ﹤0.01% |
3,818
+1,417
| +59% | +$221K |
|
|
AVNS
1007
DELISTED
Avanos Medical
AVNS
| $516K | ﹤0.01% |
25,922
+8,775
| +51% | +$171K |
|
1008
Pool Corp
POOL
$6.95B
| $516K | ﹤0.01% |
1,679
-1,260
| -43% | -$456K |
|
|
GMS
1009
DELISTED
GMS Inc
GMS
| $515K | ﹤0.01% |
6,387
-1,706
| -21% | -$157K |
|
1010
Lincoln Electric
LECO
$13.7B
| $511K | ﹤0.01% |
+2,711
| New | +$588K |
|
1011
Rollins
ROL
$18.5B
| $505K | ﹤0.01% |
10,357
-21,463
| -67% | -$991K |
|
1012
Mueller Industries
MLI
$14.8B
| $503K | ﹤0.01% |
17,676
-2,280
| -11% | -$63.9K |
|
1013
Tapestry
TPR
$30.8B
| $502K | ﹤0.01% |
11,739
-229
| -2% | -$9.57K |
|
1014
Herc Holdings
HRI
$4.88B
| $501K | ﹤0.01% |
3,758
+185
| +5% | +$27.3K |
|
1015
H.B. Fuller
FUL
$2.98B
| $500K | ﹤0.01% |
6,503
| – | – |
|
1016
Village Super Market
VLGEA
$651M
| $499K | ﹤0.01% |
18,913
+446
| +2% | +$12.5K |
|
1017
NMI Holdings
NMIH
$3.3B
| $499K | ﹤0.01% |
14,673
+2,205
| +18% | +$71K |
|
1018
Lazard
LAZ
$4.09B
| $498K | ﹤0.01% |
13,031
-25,704
| -66% | -$1M |
|
1019
World Kinect Corp
WKC
$2.03B
| $497K | ﹤0.01% |
19,262
-6,375
| -25% | -$161K |
|
1020
Allegro MicroSystems
ALGM
$7.72B
| $497K | ﹤0.01% |
17,595
-9,051
| -34% | -$258K |
|
1021
Interface
TILE
$1.96B
| $495K | ﹤0.01% |
33,737
-7,289
| -18% | -$113K |
|
1022
UFP Industries
UFPI
$4.87B
| $494K | ﹤0.01% |
4,411
-3,841
| -47% | -$446K |
|
1023
M/I Homes
MHO
$3.87B
| $493K | ﹤0.01% |
4,036
-1,843
| -31% | -$225K |
|
1024
Schneider National
SNDR
$5.98B
| $493K | ﹤0.01% |
20,390
-72,302
| -78% | -$1.6M |
|
1025
Camden Property Trust
CPT
$11.2B
| $491K | ﹤0.01% |
4,496
-5,209
| -54% | -$538K |
|
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.