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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.5M 0.05%
420,239
+157,652
+60% +$11.6M
IMO icon
277
Imperial Oil
IMO
$62.3B
$30.4M 0.05%
445,497
+39,488
+10% +$2.72M
ATS icon
278
ATS Corp
ATS
$2.57B
$29.6M 0.04%
913,919
-262,093
-22% -$8.46M
TCOM icon
279
Trip.com Group
TCOM
$29B
$29.3M 0.04%
623,355
-105,838
-15% -$5.39M
GIS icon
280
General Mills
GIS
$20.2B
$29M 0.04%
458,451
-79,082
-15% -$5.43M
CNC icon
281
Centene
CNC
$30.5B
$28.8M 0.04%
434,903
+14,638
+3% +$1.06M
LNG icon
282
Cheniere Energy
LNG
$54.2B
$28.4M 0.04%
162,550
-62,673
-28% -$9.98M
SYF icon
283
Synchrony
SYF
$24.4B
$28.3M 0.04%
600,140
-38,781
-6% -$1.68M
A icon
284
Agilent Technologies
A
$39.6B
$28.3M 0.04%
218,187
-29,262
-12% -$4.09M
NRG icon
285
NRG Energy
NRG
$26.2B
$28.2M 0.04%
361,863
-43,680
-11% -$3.38M
MS icon
286
Morgan Stanley
MS
$319B
$28M 0.04%
288,336
+5,595
+2% +$533K
PPG icon
287
PPG Industries
PPG
$24.9B
$27.1M 0.04%
215,436
+44,088
+26% +$5.84M
AER icon
288
AerCap
AER
$23.4B
$27.1M 0.04%
290,913
+34,944
+14% +$3.11M
GD icon
289
General Dynamics
GD
$103B
$26.3M 0.04%
90,662
-2,649
-3% -$776K
CTVA icon
290
Corteva
CTVA
$60.5B
$26.1M 0.04%
483,670
+1,748
+0.4% +$96.2K
HCA icon
291
HCA Healthcare
HCA
$90.6B
$26M 0.04%
81,035
+47,712
+143% +$15.5M
UHS icon
292
Universal Health Services
UHS
$10.2B
$26M 0.04%
140,561
+112,902
+408% +$20M
DOO
293
Bombardier Recreational Products
DOO
$4.48B
$25.5M 0.04%
398,458
-59,578
-13% -$4.02M
WM icon
294
Waste Management
WM
$95B
$25.5M 0.04%
119,342
-19,341
-14% -$4.02M
VTR icon
295
Ventas
VTR
$47.5B
$25.5M 0.04%
496,531
+459,689
+1,248% +$21.5M
PFE icon
296
Pfizer
PFE
$143B
$24.9M 0.04%
891,118
-893,578
-50% -$24.6M
EQIX icon
297
Equinix
EQIX
$99.4B
$24.8M 0.04%
32,785
-148
-0.4% -$112K
HLT icon
298
Hilton Worldwide
HLT
$72.4B
$24.5M 0.04%
112,068
-403
-0.4% -$82.8K
SO icon
299
Southern Company
SO
$108B
$24.3M 0.04%
312,986
-23,129
-7% -$1.75M
AZN icon
300
AstraZeneca
AZN
$269B
$24M 0.04%
153,977
+13,106
+9% +$1.97M
10 11
12
13 14

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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.