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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 | |
|---|---|---|---|---|---|---|
|
PCH
1101
DELISTED
PotlatchDeltic
PCH
| $356K | ﹤0.01% |
9,050
+286
| +3% | +$12.1K |
|
1102
Allegion
ALLE
$13.5B
| $356K | ﹤0.01% |
3,017
-134,140
| -98% | -$16.5M |
|
1103
Albany International
AIN
$2.09B
| $356K | ﹤0.01% |
4,212
+215
| +5% | +$18.8K |
|
1104
Armstrong World Industries
AWI
$7.37B
| $353K | ﹤0.01% |
3,117
+718
| +30% | +$83.3K |
|
1105
Jazz Pharmaceuticals
JAZZ
$16.1B
| $352K | ﹤0.01% |
3,299
-29,211
| -90% | -$3.21M |
|
1106
Vishay Intertechnology
VSH
$4.6B
| $350K | ﹤0.01% |
15,693
| – | – |
|
1107
Rush Enterprises Class A
RUSHA
$6.34B
| $348K | ﹤0.01% |
8,323
-420
| -5% | -$19.3K |
|
|
BECN
1108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $348K | ﹤0.01% |
3,848
-4,452
| -54% | -$429K |
|
1109
Steven Madden
SHOO
$3.17B
| $348K | ﹤0.01% |
8,232
+248
| +3% | +$10.4K |
|
1110
Selective Insurance
SIGI
$5.76B
| $347K | ﹤0.01% |
3,701
| – | – |
|
1111
Victory Capital Holdings
VCTR
$6.09B
| $346K | ﹤0.01% |
+7,243
| New | +$355K |
|
1112
AdaptHealth
AHCO
$1.47B
| $345K | ﹤0.01% |
34,489
+11,280
| +49% | +$115K |
|
1113
Aaon
AAON
$6.95B
| $345K | ﹤0.01% |
3,952
+43
| +1% | +$3.51K |
|
|
JOYY
1114
JOYY Inc
JOYY
$3.73B
| $345K | ﹤0.01% |
11,456
-23,983
| -68% | -$766K |
|
1115
Sylvamo
SLVM
$1.52B
| $340K | ﹤0.01% |
+4,951
| New | +$327K |
|
1116
Ingevity
NGVT
$2.46B
| $339K | ﹤0.01% |
7,753
+3,356
| +76% | +$162K |
|
1117
Old National Bancorp
ONB
$10.2B
| $339K | ﹤0.01% |
19,714
+1,536
| +8% | +$25.5K |
|
1118
Omega Healthcare
OHI
$15.3B
| $339K | ﹤0.01% |
+9,884
| New | +$311K |
|
1119
Qualys
QLYS
$4.76B
| $338K | ﹤0.01% |
2,368
| – | – |
|
|
ITCI
1120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $337K | ﹤0.01% |
4,919
-2,407
| -33% | -$167K |
|
1121
Glaukos
GKOS
$9.49B
| $336K | ﹤0.01% |
2,842
| – | – |
|
|
CTLT
1122
DELISTED
CATALENT, INC.
CTLT
| $336K | ﹤0.01% |
5,968
-131
| -2% | -$7.31K |
|
1123
Casella Waste Systems
CWST
$5.76B
| $335K | ﹤0.01% |
3,379
| – | – |
|
1124
Badger Meter
BMI
$3.87B
| $335K | ﹤0.01% |
1,798
-7
| -0.4% | -$1.28K |
|
1125
Laureate Education
LAUR
$5.38B
| $335K | ﹤0.01% |
22,399
+981
| +5% | +$14.7K |
|
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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.