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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 | |
|---|---|---|---|---|---|---|
1276
Hilton Grand Vacations
HGV
$4.04B
| $236K | ﹤0.01% |
5,836
-8,698
| -60% | -$369K |
|
1277
Seanergy Maritime Holdings
SHIP
$349M
| $234K | ﹤0.01% |
23,663
-230,238
| -91% | -$2.39M |
|
1278
Kontoor Brands
KTB
$4.71B
| $233K | ﹤0.01% |
3,524
| – | – |
|
1279
G-III Apparel Group
GIII
$1.54B
| $231K | ﹤0.01% |
8,532
-810
| -9% | -$22.7K |
|
1280
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $231K | ﹤0.01% |
6,570
-66
| -1% | -$2.21K |
|
1281
Park Hotels & Resorts
PK
$3.08B
| $230K | ﹤0.01% |
15,386
-13,958
| -48% | -$223K |
|
1282
FerroAtlántica
GSM
$590M
| $230K | ﹤0.01% |
+42,935
| New | +$234K |
|
|
ALE
1283
DELISTED
Allete
ALE
| $230K | ﹤0.01% |
3,686
-93,640
| -96% | -$5.77M |
|
1284
Outfront Media
OUT
$5.75B
| $230K | ﹤0.01% |
+16,326
| New | +$239K |
|
1285
Andersons Inc
ANDE
$2.39B
| $229K | ﹤0.01% |
4,627
+3
| +0.1% | +$160 |
|
1286
Construction Partners
ROAD
$5.88B
| $229K | ﹤0.01% |
4,144
-1,949
| -32% | -$108K |
|
1287
Knife River
KNF
$4.33B
| $228K | ﹤0.01% |
3,247
| – | – |
|
1288
American Eagle Outfitters
AEO
$2.94B
| $227K | ﹤0.01% |
11,380
| – | – |
|
1289
Patterson-UTI
PTEN
$3.54B
| $227K | ﹤0.01% |
21,921
| – | – |
|
|
ODP
1290
DELISTED
ODP
ODP
| $227K | ﹤0.01% |
5,772
-487
| -8% | -$21.7K |
|
|
VGR
1291
DELISTED
Vector Group Ltd.
VGR
| $225K | ﹤0.01% |
21,267
+2,873
| +16% | +$30.4K |
|
1292
TTM Technologies
TTMI
$10.6B
| $225K | ﹤0.01% |
+11,565
| New | +$197K |
|
1293
Champion Homes
SKY
$4.41B
| $224K | ﹤0.01% |
3,311
| – | – |
|
1294
Tidewater
TDW
$3.63B
| $224K | ﹤0.01% |
2,355
-184
| -7% | -$18.1K |
|
1295
O-I Glass
OI
$1.18B
| $224K | ﹤0.01% |
20,091
+1,162
| +6% | +$15.7K |
|
1296
Ormat Technologies
ORA
$5.8B
| $222K | ﹤0.01% |
3,097
| – | – |
|
1297
Peabody Energy
BTU
$2.54B
| $222K | ﹤0.01% |
10,023
+709
| +8% | +$16.4K |
|
1298
Silicon Laboratories
SLAB
$7.14B
| $221K | ﹤0.01% |
2,000
| – | – |
|
1299
Urban Edge Properties
UE
$2.9B
| $221K | ﹤0.01% |
11,978
+822
| +7% | +$14.1K |
|
1300
Acushnet Holdings
GOLF
$6B
| $221K | ﹤0.01% |
3,476
| – | – |
|
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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.