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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 | |
|---|---|---|---|---|---|---|
1126
New Fortress Energy
NFE
$92.9M
| $334K | ﹤0.01% |
15,209
+3,081
| +25% | +$79.6K |
|
|
CUK
1127
DELISTED
Carnival PLC
CUK
| $333K | ﹤0.01% |
19,348
-351,358
| -95% | -$4.92M |
|
1128
Constellium
CSTM
$3.76B
| $333K | ﹤0.01% |
+17,647
| New | +$367K |
|
1129
Bumble
BMBL
$387M
| $333K | ﹤0.01% |
+31,640
| New | +$345K |
|
1130
Enova International
ENVA
$6.09B
| $332K | ﹤0.01% |
5,327
+710
| +15% | +$43.3K |
|
1131
Itaú Unibanco
ITUB
$89.8B
| $331K | ﹤0.01% |
64,174
| – | – |
|
1132
First Bancorp
FBP
$4.41B
| $331K | ﹤0.01% |
18,083
+5,572
| +45% | +$97.5K |
|
1133
Mohawk Industries
MHK
$6.91B
| $331K | ﹤0.01% |
2,911
-424
| -13% | -$49.3K |
|
1134
Huntington Ingalls Industries
HII
$11B
| $331K | ﹤0.01% |
1,342
-31
| -2% | -$8.06K |
|
1135
ABM Industries
ABM
$2.89B
| $330K | ﹤0.01% |
6,533
| – | – |
|
1136
Atkore
ATKR
$2.41B
| $330K | ﹤0.01% |
2,443
-1,220
| -33% | -$194K |
|
1137
Cytokinetics
CYTK
$10.6B
| $328K | ﹤0.01% |
6,059
| – | – |
|
1138
Hackett Group
HCKT
$281M
| $327K | ﹤0.01% |
15,034
+748
| +5% | +$16.6K |
|
1139
Varonis Systems
VRNS
$4.67B
| $325K | ﹤0.01% |
6,780
| – | – |
|
1140
Atmus Filtration Technologies
ATMU
$4.12B
| $325K | ﹤0.01% |
+11,278
| New | +$342K |
|
|
TDAY
1141
USA Today Co
TDAY
$1.29B
| $324K | ﹤0.01% |
70,360
-38,381
| -35% | -$128K |
|
1142
Carpenter Technology
CRS
$26.4B
| $324K | ﹤0.01% |
2,956
| – | – |
|
1143
Terreno Realty
TRNO
$7.58B
| $324K | ﹤0.01% |
5,471
+47
| +0.9% | +$2.7K |
|
1144
Acadia Pharmaceuticals
ACAD
$4.51B
| $323K | ﹤0.01% |
19,900
-37,839
| -66% | -$611K |
|
|
CADE
1145
DELISTED
Cadence Bank
CADE
| $321K | ﹤0.01% |
11,334
| – | – |
|
1146
Helix Energy Solutions
HLX
$1.34B
| $319K | ﹤0.01% |
26,742
-1,574
| -6% | -$17.6K |
|
1147
Duolingo
DUOL
$6.53B
| $318K | ﹤0.01% |
1,526
-217
| -12% | -$44.4K |
|
1148
Coca-Cola Consolidated
COKE
$12.8B
| $318K | ﹤0.01% |
2,930
| – | – |
|
1149
Natera
NTRA
$36.4B
| $317K | ﹤0.01% |
+2,923
| New | +$297K |
|
1150
Pinnacle West Capital
PNW
$12.4B
| $315K | ﹤0.01% |
4,118
-81
| -2% | -$6.11K |
|
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.