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Mackenzie Financial

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
Cap. Flow
-$1.53B
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.59%
Holding
1,667
New
146
Increased
574
Reduced
656
Closed
131

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$187M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$173M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
4
AAPL icon
Apple
AAPL
+$142M
5
SHOP icon
Shopify
SHOP
+$139M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
AON icon
Aon
AON
+$160M
3
BMO icon
Bank of Montreal
BMO
+$157M
4
TU icon
Telus
TU
+$129M
5
CPRT icon
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
VIAV icon
1351
Viavi Solutions
VIAV
$7.95B
$188K ﹤0.01%
27,382
+13,247
+94% +$103K
ALIT icon
1352
Alight
ALIT
$534M
$187K ﹤0.01%
1,265
– –
VLY icon
1353
Valley National Bancorp
VLY
$7.9B
$186K ﹤0.01%
26,693
– –
SITC icon
1354
SITE Centers
SITC
$236M
$186K ﹤0.01%
16,429
-2
-0% -$22
MG icon
1355
Mistras Group
MG
$477M
$185K ﹤0.01%
22,268
+621
+3% +$5.43K
KLG
1356
DELISTED
WK Kellogg Co
KLG
$183K ﹤0.01%
+11,106
New +$225K
XHR
1357
Xenia Hotels & Resorts
XHR
$2.01B
$183K ﹤0.01%
12,743
+579
+5% +$8.38K
ICL icon
1358
ICL Group
ICL
$6.58B
$182K ﹤0.01%
42,186
-57,706
-58% -$272K
HBI
1359
DELISTED
Hanesbrands
HBI
$182K ﹤0.01%
36,860
– –
SKE
1360
Skeena Resources
SKE
$3.19B
$179K ﹤0.01%
+33,292
New +$157K
BNL icon
1361
Broadstone Net Lease
BNL
$4.25B
$178K ﹤0.01%
11,197
-1
-0% -$15
QUAD icon
1362
Quad
QUAD
$479M
$177K ﹤0.01%
32,565
-1,226
-4% -$6.02K
LAR
1363
Lithium Argentina AG
LAR
$906M
$174K ﹤0.01%
54,539
+779
+1% +$3.67K
CRGY icon
1364
Crescent Energy
CRGY
$3.65B
$174K ﹤0.01%
14,669
+2,796
+24% +$32.9K
ABR icon
1365
Arbor Realty Trust
ABR
$977M
$173K ﹤0.01%
12,061
-29
-0.2% -$388
BGC icon
1366
BGC Group
BGC
$5.64B
$173K ﹤0.01%
20,825
– –
BCRX icon
1367
BioCryst Pharmaceuticals
BCRX
$2.42B
$173K ﹤0.01%
27,913
-4,344
-13% -$24K
RGP icon
1368
Resources Connection
RGP
$140M
$172K ﹤0.01%
15,606
-4,082
-21% -$45.9K
U icon
1369
Unity
U
$14B
$172K ﹤0.01%
+10,560
New +$226K
MNKD icon
1370
MannKind Corp
MNKD
$1.19B
$171K ﹤0.01%
32,848
+12,985
+65% +$58.9K
FULT icon
1371
Fulton Financial
FULT
$4.68B
$171K ﹤0.01%
10,061
– –
LXP icon
1372
LXP Industrial Trust
LXP
$3.52B
$170K ﹤0.01%
3,732
– –
DCH
1373
Dauch Corp
DCH
$1.31B
$170K ﹤0.01%
+24,300
New +$179K
WTTR icon
1374
Select Water Solutions
WTTR
$2.22B
$169K ﹤0.01%
15,811
+880
+6% +$8.7K
PARA
1375
DELISTED
Paramount Global Class B
PARA
$169K ﹤0.01%
16,262
-354
-2% -$4.15K
53 54
55
56 57

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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.