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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 | |
|---|---|---|---|---|---|---|
1401
Hain Celestial
HAIN
$44.6M
| $139K | ﹤0.01% |
+20,103
| New | +$138K |
|
1402
Janus International
JBI
$702M
| $136K | ﹤0.01% |
+10,803
| New | +$151K |
|
1403
Mirion Technologies
MIR
$3.56B
| $136K | ﹤0.01% |
12,617
| – | – |
|
1404
Domo
DOMO
$171M
| $135K | ﹤0.01% |
17,464
-7,403
| -30% | -$55.4K |
|
1405
Horizon Bancorp
HBNC
$1.06B
| $133K | ﹤0.01% |
+10,773
| New | +$130K |
|
1406
Freshworks
FRSH
$3.21B
| $131K | ﹤0.01% |
10,318
| – | – |
|
1407
JetBlue
JBLU
$2.13B
| $128K | ﹤0.01% |
21,024
| – | – |
|
1408
Newmark Group
NMRK
$2.64B
| $127K | ﹤0.01% |
12,389
+2,153
| +21% | +$21.9K |
|
1409
Aveanna Healthcare
AVAH
$2.12B
| $126K | ﹤0.01% |
45,674
+12,075
| +36% | +$30.1K |
|
|
BRY
1410
DELISTED
Berry Corp
BRY
| $125K | ﹤0.01% |
19,311
+4,343
| +29% | +$32.3K |
|
|
IAUX
1411
i-80 Gold Corp
IAUX
$1.09B
| $123K | ﹤0.01% |
116,368
+104,210
| +857% | +$122K |
|
1412
Amcor
AMCR
$21.2B
| $120K | ﹤0.01% |
2,450
-270
| -10% | -$13.1K |
|
1413
Riot Platforms
RIOT
$6.9B
| $118K | ﹤0.01% |
12,896
+243
| +2% | +$2.45K |
|
1414
Amplify Energy
AMPY
$158M
| $118K | ﹤0.01% |
17,347
+3,780
| +28% | +$24.9K |
|
1415
Diamondrock Hospitality Co
DRH
$2.68B
| $116K | ﹤0.01% |
13,756
-7
| -0.1% | -$61 |
|
|
EHAB
1416
DELISTED
Enhabit
EHAB
| $115K | ﹤0.01% |
12,904
| – | – |
|
|
PTVE
1417
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $114K | ﹤0.01% |
+10,049
| New | +$134K |
|
1418
Iovance Biotherapeutics
IOVA
$2.04B
| $114K | ﹤0.01% |
14,163
| – | – |
|
|
ACB
1419
Aurora Cannabis
ACB
$169M
| $113K | ﹤0.01% |
+24,410
| New | +$155K |
|
1420
Viant Technology
DSP
$229M
| $112K | ﹤0.01% |
+11,339
| New | +$106K |
|
1421
Community Health Systems
CYH
$382M
| $112K | ﹤0.01% |
33,269
+2,106
| +7% | +$7.08K |
|
1422
Uranium Energy
UEC
$4.47B
| $110K | ﹤0.01% |
18,342
| – | – |
|
1423
Amylyx Pharmaceuticals
AMLX
$2.19B
| $110K | ﹤0.01% |
57,923
-14,649
| -20% | -$28.4K |
|
1424
Pangaea Logistics
PANL
$484M
| $110K | ﹤0.01% |
+13,992
| New | +$104K |
|
1425
Vaalco Energy
EGY
$562M
| $110K | ﹤0.01% |
+17,466
| New | +$113K |
|
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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.