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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 | |
|---|---|---|---|---|---|---|
1451
TETRA Technologies
TTI
$1.08B
| $83.7K | ﹤0.01% |
+24,193
| New | +$96.5K |
|
|
CIO
1452
DELISTED
City Office REIT
CIO
| $83.2K | ﹤0.01% |
+16,714
| New | +$80.3K |
|
|
OPTU
1453
Optimum Communications Inc
OPTU
$298M
| $80.7K | ﹤0.01% |
+39,572
| New | +$87.9K |
|
1454
AngioDynamics
ANGO
$605M
| $80.3K | ﹤0.01% |
+13,270
| New | +$81.9K |
|
1455
Wave Life Sciences
WVE
$1.12B
| $79.3K | ﹤0.01% |
15,887
+1,905
| +14% | +$10.9K |
|
|
ESPR
1456
DELISTED
Esperion Therapeutics
ESPR
| $78.3K | ﹤0.01% |
35,254
+18,036
| +105% | +$42.4K |
|
|
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
| $77.7K | ﹤0.01% |
26,263
| – | – |
|
1458
Bioventus
BVS
$889M
| $76.7K | ﹤0.01% |
+13,335
| New | +$73.2K |
|
1459
Upland Software
UPLD
$13.3M
| $75.2K | ﹤0.01% |
3,019
+1,290
| +75% | +$34K |
|
|
INFN
1460
DELISTED
Infinera Corporation Common Stock
INFN
| $75K | ﹤0.01% |
12,314
| – | – |
|
1461
eGain
EGAN
$186M
| $74.3K | ﹤0.01% |
11,771
| – | – |
|
1462
Payoneer
PAYO
$2.41B
| $74K | ﹤0.01% |
13,355
| – | – |
|
1463
OraSure Technologies
OSUR
$273M
| $71.9K | ﹤0.01% |
+16,884
| New | +$85.8K |
|
1464
Health Catalyst
HCAT
$160M
| $69.8K | ﹤0.01% |
+10,922
| New | +$70.1K |
|
1465
Everspin Technologies
MRAM
$303M
| $69.5K | ﹤0.01% |
+11,608
| New | +$76.8K |
|
1466
Ironwood Pharmaceuticals
IRWD
$586M
| $68.2K | ﹤0.01% |
10,460
| – | – |
|
|
INN
1467
Summit Hotel Properties
INN
$766M
| $68.2K | ﹤0.01% |
11,383
| – | – |
|
1468
Organogenesis Holdings
ORGO
$324M
| $68.1K | ﹤0.01% |
24,328
+7,678
| +46% | +$20.6K |
|
1469
Gerdau
GGB
$9.54B
| $68K | ﹤0.01% |
20,608
-1,483,099
| -99% | -$5.24M |
|
1470
Opendoor
OPEN
$3.54B
| $66.8K | ﹤0.01% |
37,512
-2
| -0% | -$4 |
|
1471
Rocket Lab Corp
RKLB
$36.6B
| $66.5K | ﹤0.01% |
13,863
| – | – |
|
|
AXIA
1472
AXIA Energia
AXIA
$22.9B
| $66.1K | ﹤0.01% |
12,990
-301,806
| -96% | -$1.73M |
|
|
QVCGA
1473
DELISTED
QVC Group Inc Series A
QVCGA
| $66.1K | ﹤0.01% |
2,099
+1,054
| +101% | +$43.8K |
|
|
TEAD
1474
Teads Holding Co
TEAD
$76.2M
| $65K | ﹤0.01% |
13,059
-1,440
| -10% | -$6.39K |
|
1475
Shoals Technologies Group
SHLS
$1.33B
| $64.4K | ﹤0.01% |
+10,319
| New | +$82.3K |
|
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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.