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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
CBOE icon
251
Cboe Global Markets
CBOE
$32.2B
$37.6M 0.06%
221,090
+63,112
+40% +$11.2M
ADBE icon
252
Adobe
ADBE
$105B
$37.3M 0.06%
67,062
+451
+0.7% +$218K
NTNX icon
253
Nutanix
NTNX
$16.1B
$36.8M 0.05%
647,899
+167,220
+35% +$10.3M
DQ
254
Daqo New Energy
DQ
$810M
$36.5M 0.05%
2,496,997
+149,610
+6% +$3.15M
INVH icon
255
Invitation Homes
INVH
$17.9B
$36.3M 0.05%
1,010,943
+112,756
+13% +$3.92M
BA icon
256
Boeing
BA
$169B
$35.7M 0.05%
196,076
+3,384
+2% +$603K
SCHW
257
Charles Schwab
SCHW
$182B
$35.5M 0.05%
482,349
+15,166
+3% +$1.12M
CMCSA icon
258
Comcast
CMCSA
$87.3B
$35.3M 0.05%
900,874
-193,709
-18% -$7.58M
MEOH icon
259
Methanex
MEOH
$4.23B
$35.1M 0.05%
726,546
+23,747
+3% +$1.18M
CEG icon
260
Constellation Energy
CEG
$92.1B
$35M 0.05%
174,734
-14,626
-8% -$2.98M
STZ icon
261
Constellation Brands
STZ
$22.5B
$34.5M 0.05%
134,179
+9,422
+8% +$2.42M
PAGP icon
262
Plains GP Holdings
PAGP
$5.28B
$34M 0.05%
1,804,713
+171,217
+10% +$3.14M
AEP icon
263
American Electric Power
AEP
$70.4B
$33.8M 0.05%
385,391
-41,496
-10% -$3.63M
KR icon
264
Kroger
KR
$36.7B
$33.7M 0.05%
674,521
-93,955
-12% -$5.06M
SNPS icon
265
Synopsys
SNPS
$71.6B
$33.2M 0.05%
55,770
-4,062
-7% -$2.3M
AMD icon
266
Advanced Micro Devices
AMD
$700B
$32.8M 0.05%
201,976
+594
+0.3% +$95.6K
DBX icon
267
Dropbox
DBX
$7.78B
$32.6M 0.05%
1,449,825
+262,927
+22% +$6.01M
EIX icon
268
Edison International
EIX
$30.3B
$32.4M 0.05%
451,706
+59,844
+15% +$4.34M
FIS icon
269
Fidelity National Information Services
FIS
$24.2B
$32.3M 0.05%
429,092
+344,869
+409% +$25.5M
NGD
270
DELISTED
New Gold Inc
NGD
$32.2M 0.05%
16,328,086
+5,948,394
+57% +$11.3M
RMD icon
271
ResMed
RMD
$31.1B
$32M 0.05%
167,155
+19,995
+14% +$4.06M
ETN icon
272
Eaton
ETN
$141B
$31.9M 0.05%
101,816
-921
-0.9% -$297K
PNC icon
273
PNC Financial Services
PNC
$99.1B
$31.4M 0.05%
202,147
-11,349
-5% -$1.76M
LOW icon
274
Lowe's Companies
LOW
$121B
$31M 0.05%
140,661
+15,093
+12% +$3.44M
OR icon
275
OR Royalties Inc
OR
$5.53B
$30.8M 0.05%
1,977,895
+1,391,005
+237% +$22.5M
9 10
11
12 13

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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.