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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 | |
|---|---|---|---|---|---|---|
1426
Primis Financial Corp
FRST
$399M
| $106K | ﹤0.01% |
+10,132
| New | +$106K |
|
1427
NovaGold Resources
NG
$2.54B
| $105K | ﹤0.01% |
30,266
| – | – |
|
1428
Safe Bulkers
SB
$772M
| $103K | ﹤0.01% |
17,716
| – | – |
|
1429
Coeur Mining
CDE
$15.1B
| $102K | ﹤0.01% |
18,217
| – | – |
|
1430
Geron
GERN
$898M
| $102K | ﹤0.01% |
24,142
| – | – |
|
1431
Pulmonx
LUNG
$52.8M
| $102K | ﹤0.01% |
+16,124
| New | +$124K |
|
|
ONL
1432
Orion Office REIT
ONL
$151M
| $101K | ﹤0.01% |
+28,042
| New | +$96K |
|
1433
Oil States International
OIS
$466M
| $100K | ﹤0.01% |
+22,529
| New | +$108K |
|
1434
Tilray
TLRY
$493M
| $99.4K | ﹤0.01% |
5,990
-14,661
| -71% | -$282K |
|
1435
Global Net Lease
GNL
$1.87B
| $98.6K | ﹤0.01% |
13,414
| – | – |
|
|
PDM
1436
Piedmont Realty Trust
PDM
$1.24B
| $97.8K | ﹤0.01% |
+13,491
| New | +$93.8K |
|
|
PNNT
1437
Pennant Park Investment Corp
PNNT
$220M
| $97.5K | ﹤0.01% |
12,920
+755
| +6% | +$5.48K |
|
|
TRTX
1438
TPG RE Finance Trust
TRTX
$635M
| $94.8K | ﹤0.01% |
+10,975
| New | +$90K |
|
1439
Vera Bradley
VRA
$98.7M
| $93.1K | ﹤0.01% |
14,876
-183
| -1% | -$1.27K |
|
|
PLYA
1440
DELISTED
Playa Hotels & Resorts
PLYA
| $92.8K | ﹤0.01% |
11,066
+507
| +5% | +$4.46K |
|
|
BORR
1441
Borr Drilling
BORR
$1.19B
| $92.1K | ﹤0.01% |
14,275
| – | – |
|
|
ARC
1442
DELISTED
ARC Document Solutions, Inc.
ARC
| $91.1K | ﹤0.01% |
34,496
+4,519
| +15% | +$12.1K |
|
|
UNIT
1443
Uniti Group
UNIT
$2.52B
| $90.3K | ﹤0.01% |
30,923
+2,711
| +10% | +$11.4K |
|
1444
Rimini Street
RMNI
$457M
| $88K | ﹤0.01% |
28,676
| – | – |
|
|
SFIX
1445
Stitch Fix
SFIX
$567M
| $87.5K | ﹤0.01% |
21,077
-9,522
| -31% | -$25.8K |
|
1446
Lifetime Brands
LCUT
$192M
| $87K | ﹤0.01% |
+10,123
| New | +$102K |
|
|
YALA
1447
Yalla Group
YALA
$814M
| $86K | ﹤0.01% |
18,903
-22,814
| -55% | -$108K |
|
|
AIV
1448
Aimco
AIV
$377M
| $84.6K | ﹤0.01% |
10,208
-7
| -0.1% | -$56 |
|
|
ILPT
1449
Industrial Logistics Properties Trust
ILPT
$582M
| $84.6K | ﹤0.01% |
+22,985
| New | +$88.8K |
|
1450
Joby Aviation
JOBY
$6.54B
| $84K | ﹤0.01% |
16,480
+1,539
| +10% | +$7.66K |
|
Similar funds
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.