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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $168K | ﹤0.01% |
18,379
+1,633
| +10% | +$16.7K |
|
1377
RLJ Lodging Trust
RLJ
$1.88B
| $167K | ﹤0.01% |
17,332
-16,862
| -49% | -$177K |
|
1378
Tactile Systems Technology
TCMD
$618M
| $166K | ﹤0.01% |
+13,931
| New | +$187K |
|
|
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $166K | ﹤0.01% |
+13,370
| New | +$166K |
|
|
BZUN
1380
Baozun
BZUN
$179M
| $165K | ﹤0.01% |
+70,535
| New | +$182K |
|
1381
ProPetro Holding
PUMP
$1.25B
| $162K | ﹤0.01% |
18,636
| – | – |
|
1382
Hecla Mining
HL
$9.49B
| $161K | ﹤0.01% |
33,298
| – | – |
|
1383
Wolverine World Wide
WWW
$1.68B
| $160K | ﹤0.01% |
+11,860
| New | +$143K |
|
1384
Cognyte Software
CGNT
$655M
| $160K | ﹤0.01% |
20,981
-2,311
| -10% | -$17.3K |
|
1385
Varex Imaging
VREX
$462M
| $159K | ﹤0.01% |
10,806
| – | – |
|
1386
JELD-WEN Holding
JELD
$110M
| $157K | ﹤0.01% |
11,644
+163
| +1% | +$2.72K |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$864M
| $156K | ﹤0.01% |
15,953
+6
| +0% | +$62 |
|
1388
Douglas Emmett
DEI
$2.05B
| $154K | ﹤0.01% |
11,538
-1
| -0% | -$14 |
|
|
SA
1389
Seabridge Gold
SA
$2.72B
| $152K | ﹤0.01% |
11,134
| – | – |
|
1390
Cushman & Wakefield Ltd
CWK
$3.16B
| $151K | ﹤0.01% |
14,550
+4,036
| +38% | +$41.7K |
|
|
MRC
1391
DELISTED
MRC Global
MRC
| $151K | ﹤0.01% |
11,702
| – | – |
|
1392
Marqeta
MQ
$1.93B
| $147K | ﹤0.01% |
6,720
| – | – |
|
|
BCOV
1393
DELISTED
Brightcove, Inc.
BCOV
| $145K | ﹤0.01% |
61,329
+6,095
| +11% | +$12K |
|
|
LAC
1394
Lithium Americas
LAC
$951M
| $145K | ﹤0.01% |
54,539
+356
| +0.7% | +$1.57K |
|
1395
Agilon Health
AGL
$1.55B
| $145K | ﹤0.01% |
+887
| New | +$126K |
|
1396
Lincoln Educational Services
LINC
$1.38B
| $144K | ﹤0.01% |
12,141
+20
| +0.2% | +$218 |
|
1397
Yext
YEXT
$573M
| $143K | ﹤0.01% |
26,732
+2,493
| +10% | +$13.4K |
|
1398
Arlo Technologies
ARLO
$1.58B
| $143K | ﹤0.01% |
10,945
-47,185
| -81% | -$587K |
|
1399
BrightView Holdings
BV
$1.24B
| $141K | ﹤0.01% |
10,637
-23,405
| -69% | -$298K |
|
1400
Amneal Pharmaceuticals
AMRX
$6.1B
| $141K | ﹤0.01% |
22,138
-848
| -4% | -$5.38K |
|
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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.