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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1301
DELISTED
Enstar Group
ESGR
| $220K | ﹤0.01% |
721
-5,533
| -88% | -$1.66M |
|
1302
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $220K | ﹤0.01% |
+3,900
| New | +$219K |
|
|
MZTI
1303
The Marzetti Company
MZTI
$3.05B
| $220K | ﹤0.01% |
1,164
-8
| -0.7% | -$1.53K |
|
|
ARIS
1304
Aris Mining
ARIS
$2.87B
| $220K | ﹤0.01% |
+58,087
| New | +$233K |
|
1305
Macerich
MAC
$7.4B
| $219K | ﹤0.01% |
14,209
-1
| -0% | -$15 |
|
1306
JFrog
FROG
$8.88B
| $219K | ﹤0.01% |
5,841
+384
| +7% | +$14.1K |
|
1307
Alpha Metallurgical Resources
AMR
$1.77B
| $219K | ﹤0.01% |
781
| – | – |
|
1308
Blackbaud
BLKB
$1.94B
| $219K | ﹤0.01% |
2,871
| – | – |
|
1309
RadNet
RDNT
$4.98B
| $218K | ﹤0.01% |
+3,708
| New | +$201K |
|
|
ARCH
1310
DELISTED
Arch Resources, Inc.
ARCH
| $218K | ﹤0.01% |
+1,435
| New | +$231K |
|
1311
Brookdale Senior Living
BKD
$3.55B
| $218K | ﹤0.01% |
31,971
+2,697
| +9% | +$18.2K |
|
1312
Ardelyx
ARDX
$1.24B
| $217K | ﹤0.01% |
29,304
-718
| -2% | -$5.05K |
|
|
CPRX
1313
DELISTED
Catalyst Pharmaceutical
CPRX
| $217K | ﹤0.01% |
+14,016
| New | +$218K |
|
1314
SLR Investment Corp
SLRC
$704M
| $217K | ﹤0.01% |
13,482
+349
| +3% | +$5.51K |
|
1315
Workiva
WK
$3.45B
| $217K | ﹤0.01% |
2,970
| – | – |
|
1316
Kadant
KAI
$3.58B
| $214K | ﹤0.01% |
730
| – | – |
|
|
CGC
1317
Canopy Growth
CGC
$376M
| $214K | ﹤0.01% |
33,165
+3,864
| +13% | +$33.2K |
|
1318
BlueLinx
BXC
$430M
| $214K | ﹤0.01% |
2,297
-206
| -8% | -$21.8K |
|
1319
ONE Gas
OGS
$5.01B
| $212K | ﹤0.01% |
3,324
| – | – |
|
|
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
| $212K | ﹤0.01% |
+3,381
| New | +$213K |
|
1321
Lithia Motors
LAD
$9.75B
| $211K | ﹤0.01% |
+835
| New | +$219K |
|
|
ALTM
1322
DELISTED
Arcadium Lithium plc
ALTM
| $210K | ﹤0.01% |
62,548
| – | – |
|
1323
Corcept Therapeutics
CORT
$9.98B
| $209K | ﹤0.01% |
6,448
-1,811
| -22% | -$49.6K |
|
1324
Q2 Holdings
QTWO
$3.78B
| $209K | ﹤0.01% |
+3,470
| New | +$199K |
|
1325
Shake Shack
SHAK
$2.54B
| $209K | ﹤0.01% |
2,323
| – | – |
|
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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.