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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 | |
|---|---|---|---|---|---|---|
1076
AES
AES
$10.6B
| $396K | ﹤0.01% |
22,524
-371,750
| -94% | -$7.07M |
|
|
KEEL
1077
Keel Infrastructure Corp
KEEL
$1.92B
| $395K | ﹤0.01% |
153,189
+61,624
| +67% | +$133K |
|
|
BRSL
1078
Brightstar Lottery PLC
BRSL
$1.9B
| $394K | ﹤0.01% |
19,268
-615
| -3% | -$12.6K |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $392K | ﹤0.01% |
10,765
-254
| -2% | -$9.02K |
|
|
PR
1080
Permian Resources
PR
$17.4B
| $392K | ﹤0.01% |
24,264
| – | – |
|
1081
Element Solutions
ESI
$8.48B
| $391K | ﹤0.01% |
14,435
+1,215
| +9% | +$29.9K |
|
1082
Skywest
SKYW
$4.35B
| $389K | ﹤0.01% |
4,742
-2,400
| -34% | -$179K |
|
1083
Credit Acceptance
CACC
$5.82B
| $386K | ﹤0.01% |
+750
| New | +$382K |
|
1084
Primoris Services
PRIM
$4.06B
| $386K | ﹤0.01% |
+7,731
| New | +$383K |
|
1085
Fluor
FLR
$6.54B
| $382K | ﹤0.01% |
8,769
| – | – |
|
|
GOOS
1086
Canada Goose Holdings
GOOS
$903M
| $380K | ﹤0.01% |
29,404
-32,672
| -53% | -$406K |
|
1087
Seaboard Corp
SEB
$4.39B
| $379K | ﹤0.01% |
120
-80
| -40% | -$257K |
|
1088
American States Water
AWR
$3.44B
| $378K | ﹤0.01% |
5,213
+400
| +8% | +$28.9K |
|
1089
BorgWarner
BWA
$12.8B
| $376K | ﹤0.01% |
11,667
-1,097
| -9% | -$38K |
|
1090
SPX Corp
SPXC
$9.39B
| $376K | ﹤0.01% |
2,642
+8
| +0.3% | +$1.06K |
|
1091
Ingles Markets
IMKTA
$1.72B
| $374K | ﹤0.01% |
5,451
+970
| +22% | +$70.2K |
|
1092
MDU Resources
MDU
$4.18B
| $372K | ﹤0.01% |
26,775
-2,484
| -8% | -$34.3K |
|
1093
Madison Square Garden
MSGE
$3.59B
| $371K | ﹤0.01% |
+10,845
| New | +$401K |
|
1094
TORM
TRMD
$3.05B
| $369K | ﹤0.01% |
9,434
-12,498
| -57% | -$448K |
|
1095
Scholastic
SCHL
$774M
| $363K | ﹤0.01% |
+10,236
| New | +$366K |
|
1096
Nextpower Inc
NXT
$14.1B
| $362K | ﹤0.01% |
7,730
-23,621
| -75% | -$1.17M |
|
1097
Avis
CAR
$5.47B
| $362K | ﹤0.01% |
3,465
-136
| -4% | -$15.2K |
|
1098
Extreme Networks
EXTR
$3.8B
| $362K | ﹤0.01% |
26,888
+11,549
| +75% | +$133K |
|
|
BCPC
1099
Balchem Corp
BCPC
$5.26B
| $361K | ﹤0.01% |
2,342
+446
| +24% | +$67.2K |
|
1100
Crown Holdings
CCK
$13B
| $358K | ﹤0.01% |
4,807
+770
| +19% | +$62.1K |
|
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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.