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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 | |
|---|---|---|---|---|---|---|
1051
Semtech
SMTC
$9.65B
| $437K | ﹤0.01% |
+14,609
| New | +$511K |
|
1052
Ryman Hospitality Properties
RHP
$8.56B
| $435K | ﹤0.01% |
4,352
-5,385
| -55% | -$568K |
|
1053
Triple Flag Precious Metals
TFPM
$5.93B
| $434K | ﹤0.01% |
28,008
+183
| +0.7% | +$2.92K |
|
1054
Acuity Brands
AYI
$9.99B
| $430K | ﹤0.01% |
+1,780
| New | +$455K |
|
|
CHX
1055
DELISTED
ChampionX
CHX
| $428K | ﹤0.01% |
12,884
| – | – |
|
1056
Enviri
NVRI
$624M
| $427K | ﹤0.01% |
49,457
-10,109
| -17% | -$84.3K |
|
1057
ATI
ATI
$24.3B
| $427K | ﹤0.01% |
7,694
| – | – |
|
1058
Service Corp International
SCI
$11.8B
| $426K | ﹤0.01% |
+5,994
| New | +$425K |
|
1059
Pentair
PNR
$10.6B
| $426K | ﹤0.01% |
5,550
-10,713
| -66% | -$863K |
|
1060
Sensient Technologies
SXT
$5.22B
| $425K | ﹤0.01% |
+5,733
| New | +$420K |
|
1061
Boyd Gaming
BYD
$6.75B
| $424K | ﹤0.01% |
7,694
-141
| -2% | -$8.05K |
|
1062
PagSeguro Digital
PAGS
$2.67B
| $422K | ﹤0.01% |
36,070
+5,596
| +18% | +$68.8K |
|
|
AD
1063
Array Digital Infrastructure
AD
$3.04B
| $420K | ﹤0.01% |
+7,530
| New | +$332K |
|
|
PPLI
1064
People Inc
PPLI
$3.12B
| $420K | ﹤0.01% |
10,934
+1,609
| +17% | +$66.5K |
|
|
THS
1065
DELISTED
Treehouse Foods
THS
| $420K | ﹤0.01% |
11,469
+1,620
| +16% | +$58.7K |
|
1066
Innospec
IOSP
$2.09B
| $419K | ﹤0.01% |
3,391
+367
| +12% | +$45.9K |
|
1067
Valmont Industries
VMI
$8.81B
| $418K | ﹤0.01% |
1,523
+186
| +14% | +$45.3K |
|
1068
Rambus
RMBS
$8.98B
| $414K | ﹤0.01% |
7,049
-580
| -8% | -$33.2K |
|
1069
Insight Enterprises
NSIT
$3.85B
| $414K | ﹤0.01% |
2,086
-160
| -7% | -$31.1K |
|
1070
The Ensign Group
ENSG
$10.6B
| $412K | ﹤0.01% |
3,333
+11
| +0.3% | +$1.31K |
|
1071
International General Insurance
IGIC
$1.19B
| $411K | ﹤0.01% |
+29,370
| New | +$411K |
|
1072
PagerDuty
PD
$830M
| $407K | ﹤0.01% |
17,735
+856
| +5% | +$17.8K |
|
1073
Modine Manufacturing
MOD
$9.46B
| $406K | ﹤0.01% |
4,055
-310
| -7% | -$29.8K |
|
1074
Barrett Business Services
BBSI
$1.01B
| $406K | ﹤0.01% |
12,387
-3,457
| -22% | -$109K |
|
1075
Ardagh Metal Packaging
AMBP
$2.96B
| $405K | ﹤0.01% |
+119,108
| New | +$448K |
|
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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.