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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 | |
|---|---|---|---|---|---|---|
1326
Impinj
PI
$4.24B
| $208K | ﹤0.01% |
+1,329
| New | +$198K |
|
1327
Xerox
XRX
$345M
| $208K | ﹤0.01% |
17,879
| – | – |
|
1328
Ameris Bancorp
ABCB
$5.89B
| $207K | ﹤0.01% |
+4,109
| New | +$197K |
|
1329
Dave & Buster's
PLAY
$357M
| $207K | ﹤0.01% |
+5,196
| New | +$270K |
|
1330
StoneCo
STNE
$2.67B
| $206K | ﹤0.01% |
17,221
| – | – |
|
1331
WisdomTree
WT
$2.79B
| $205K | ﹤0.01% |
20,681
-196
| -0.9% | -$1.84K |
|
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $204K | ﹤0.01% |
+6,904
| New | +$202K |
|
1333
Rayonier
RYN
$6.67B
| $204K | ﹤0.01% |
7,728
+12
| +0.2% | +$330 |
|
1334
Brinker International
EAT
$8.82B
| $204K | ﹤0.01% |
+2,814
| New | +$168K |
|
|
TPC
1335
Tutor Perini Cor
TPC
$4.03B
| $203K | ﹤0.01% |
+9,336
| New | +$172K |
|
1336
SunCoke Energy
SXC
$794M
| $203K | ﹤0.01% |
20,736
+596
| +3% | +$6.16K |
|
|
TXNM
1337
TXNM Energy Inc
TXNM
$6.39B
| $203K | ﹤0.01% |
5,490
-5,615
| -51% | -$209K |
|
1338
Warrior Met Coal
HCC
$4.17B
| $203K | ﹤0.01% |
+3,229
| New | +$209K |
|
|
EVRI
1339
DELISTED
Everi Holdings
EVRI
| $203K | ﹤0.01% |
24,114
+11,129
| +86% | +$90.9K |
|
1340
Diodes
DIOD
$3.5B
| $202K | ﹤0.01% |
2,804
-4,076
| -59% | -$292K |
|
1341
Guardant Health
GH
$19.1B
| $202K | ﹤0.01% |
+6,978
| New | +$162K |
|
1342
Axos Financial
AX
$5.58B
| $201K | ﹤0.01% |
+3,525
| New | +$192K |
|
1343
Simply Good Foods
SMPL
$907M
| $201K | ﹤0.01% |
+5,570
| New | +$199K |
|
1344
Dole
DOLE
$1.38B
| $199K | ﹤0.01% |
16,264
+396
| +2% | +$4.81K |
|
1345
Goodyear
GT
$2.09B
| $197K | ﹤0.01% |
17,393
| – | – |
|
1346
Blackstone Mortgage Trust
BXMT
$2.77B
| $195K | ﹤0.01% |
11,195
-1
| -0% | -$18 |
|
1347
CleanSpark
CLSK
$3.08B
| $192K | ﹤0.01% |
+12,043
| New | +$202K |
|
|
ENFN
1348
DELISTED
Enfusion, Inc.
ENFN
| $192K | ﹤0.01% |
+22,517
| New | +$206K |
|
1349
TG Therapeutics
TGTX
$8.19B
| $192K | ﹤0.01% |
10,782
| – | – |
|
1350
Cannae Holdings
CNNE
$653M
| $190K | ﹤0.01% |
10,460
| – | – |
|
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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.