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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$4.62B
| $293K | ﹤0.01% |
1,284
| – | – |
|
1177
Sanmina
SANM
$8.78B
| $289K | ﹤0.01% |
4,362
| – | – |
|
1178
Virtus Investment Partners
VRTS
$1.12B
| $289K | ﹤0.01% |
+1,278
| New | +$291K |
|
1179
ZipRecruiter
ZIP
$339M
| $289K | ﹤0.01% |
31,747
-10,005
| -24% | -$101K |
|
1180
SL Green Realty
SLG
$3.83B
| $288K | ﹤0.01% |
5,088
+530
| +12% | +$27.9K |
|
1181
Bio-Rad Laboratories Class A
BIO
$8.76B
| $288K | ﹤0.01% |
1,054
+322
| +44% | +$93.7K |
|
1182
PTC Therapeutics
PTCT
$6.18B
| $287K | ﹤0.01% |
+9,369
| New | +$304K |
|
1183
Southwest Gas
SWX
$6.64B
| $286K | ﹤0.01% |
4,066
| – | – |
|
1184
Alignment Healthcare
ALHC
$3.78B
| $286K | ﹤0.01% |
36,526
+19,129
| +110% | +$125K |
|
1185
Golub Capital BDC
GBDC
$3.33B
| $285K | ﹤0.01% |
+18,173
| New | +$298K |
|
1186
Jones Lang LaSalle
JLL
$15.8B
| $284K | ﹤0.01% |
1,385
-228
| -14% | -$44.2K |
|
1187
Rapid7
RPD
$628M
| $284K | ﹤0.01% |
6,575
-3,304
| -33% | -$138K |
|
|
CNR
1188
Core Natural Resources Inc
CNR
$3.93B
| $284K | ﹤0.01% |
2,783
+109
| +4% | +$9.91K |
|
1189
Valaris
VAL
$5.14B
| $284K | ﹤0.01% |
3,811
| – | – |
|
1190
Home BancShares
HOMB
$6.3B
| $282K | ﹤0.01% |
11,787
| – | – |
|
1191
Vanguard Real Estate ETF
VNQ
$39.9B
| $282K | ﹤0.01% |
3,367
-24,679
| -88% | -$2.04M |
|
1192
Customers Bancorp
CUBI
$2.66B
| $281K | ﹤0.01% |
5,850
+549
| +10% | +$25.9K |
|
1193
Federal Realty Investment Trust
FRT
$10.9B
| $279K | ﹤0.01% |
2,760
-62
| -2% | -$6.26K |
|
|
BLDP
1194
Ballard Power Systems
BLDP
$754M
| $278K | ﹤0.01% |
123,083
+708
| +0.6% | +$2.01K |
|
1195
Franklin Electric
FELE
$4.66B
| $276K | ﹤0.01% |
2,869
| – | – |
|
1196
Futu Holdings
FUTU
$14.3B
| $276K | ﹤0.01% |
4,209
+75
| +2% | +$5.07K |
|
1197
CBIZ
CBZ
$2.98B
| $276K | ﹤0.01% |
3,720
| – | – |
|
1198
Marathon Digital Holdings
MARA
$3.83B
| $274K | ﹤0.01% |
13,801
+136
| +1% | +$2.58K |
|
1199
Zurn Elkay Water Solutions
ZWS
$8.55B
| $273K | ﹤0.01% |
9,292
| – | – |
|
1200
Independence Realty Trust
IRT
$3.98B
| $272K | ﹤0.01% |
14,500
-1
| -0% | -$17 |
|
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.