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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.9B
$24M 0.04%
49,267
+5,863
+14% +$2.94M
CAH icon
302
Cardinal Health
CAH
$53.7B
$24M 0.04%
244,024
-39,299
-14% -$4M
NOA
303
North American Construction
NOA
$357M
$23.8M 0.04%
1,232,145
+39,480
+3% +$822K
SPG icon
304
Simon Property Group
SPG
$76.4B
$23.7M 0.04%
156,094
-21,662
-12% -$3.19M
FCNCA icon
305
First Citizens BancShares
FCNCA
$24.7B
$23.7M 0.04%
14,053
+12,463
+784% +$20.8M
EFXT
306
Enerflex
EFXT
$2.58B
$23.6M 0.04%
4,380,143
+1,606,236
+58% +$8.72M
AIG icon
307
American International
AIG
$42.5B
$23.3M 0.03%
314,318
-5,417
-2% -$414K
IR icon
308
Ingersoll Rand
IR
$33.1B
$23.3M 0.03%
256,266
+212
+0.1% +$19.5K
RCL icon
309
Royal Caribbean
RCL
$86.8B
$23.2M 0.03%
145,546
-29,883
-17% -$4.3M
INCY icon
310
Incyte
INCY
$25.4B
$23.1M 0.03%
381,704
-12,115
-3% -$686K
SRE icon
311
Sempra
SRE
$58.1B
$23M 0.03%
302,137
-175,377
-37% -$13M
KLAC icon
312
KLA
KLAC
$222B
$22.8M 0.03%
277,080
-5,210
-2% -$385K
WBD icon
313
Warner Bros
WBD
$64.3B
$22.4M 0.03%
3,009,558
+2,780,986
+1,217% +$22.3M
AJG icon
314
Arthur J. Gallagher & Co
AJG
$69.1B
$22.2M 0.03%
85,765
-1,156
-1% -$287K
VRT icon
315
Vertiv
VRT
$85.7B
$22.1M 0.03%
255,286
+222,909
+688% +$20.3M
WDAY icon
316
Workday
WDAY
$41.5B
$22M 0.03%
98,353
-62,655
-39% -$15.1M
VLO icon
317
Valero Energy
VLO
$89.5B
$21.9M 0.03%
140,006
-49,988
-26% -$8.07M
PCG icon
318
PG&E
PCG
$39B
$21.8M 0.03%
1,249,037
+602,601
+93% +$10.6M
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$49.1B
$21.8M 0.03%
299,198
+1,711
+0.6% +$123K
EXPE icon
320
Expedia Group
EXPE
$36.5B
$21.8M 0.03%
172,930
+29,656
+21% +$3.66M
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.7M 0.03%
202,600
-651,900
-76% -$69.6M
WFG icon
322
West Fraser Timber
WFG
$5.21B
$21.6M 0.03%
281,621
-475,407
-63% -$37.7M
SKX
323
DELISTED
Skechers
SKX
$21.5M 0.03%
310,583
-11,407
-4% -$755K
ETR icon
324
Entergy
ETR
$50.3B
$21.3M 0.03%
399,050
-47,974
-11% -$2.59M
KD icon
325
Kyndryl
KD
$3.09B
$21.3M 0.03%
810,488
+259,824
+47% +$6.23M
11 12
13
14 15

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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.