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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$67.3B
AUM Growth
-$2.09B
Cap. Flow
-$1.26B
Cap. Flow %
-1.88%
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
IWM icon
326
iShares Russell 2000 ETF
IWM
$76.9B
$21.3M 0.03%
104,931
+8,732
+9% +$1.76M
DD icon
327
DuPont de Nemours
DD
$17.3B
$21.2M 0.03%
209,591
+5,979
+3% +$585K
APO icon
328
Apollo Global Management
APO
$75B
$21.1M 0.03%
178,868
+7,679
+4% +$871K
BMY icon
329
Bristol-Myers Squibb
BMY
$130B
$21M 0.03%
505,654
-77,522
-13% -$3.47M
DXC icon
330
DXC Technology
DXC
$1.92B
$21M 0.03%
1,099,063
+115,480
+12% +$2.17M
PBR icon
331
Petrobras
PBR
$140B
$20.8M 0.03%
1,436,098
+39,682
+3% +$617K
RXT icon
332
Rackspace Technology
RXT
$851M
$20.8M 0.03%
6,972,421
-84,263
-1% -$169K
EG icon
333
Everest Group
EG
$14.6B
$20.6M 0.03%
54,023
+16,538
+44% +$6.25M
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20.5M 0.03%
2,510,176
+1,452,622
+137% +$11.9M
VTRS icon
335
Viatris
VTRS
$19.1B
$20.5M 0.03%
1,929,706
+168,255
+10% +$1.86M
CNM icon
336
Core & Main
CNM
$7.58B
$20.5M 0.03%
419,049
-7,523
-2% -$418K
TXT icon
337
Textron
TXT
$13.9B
$20.3M 0.03%
236,814
-18,797
-7% -$1.67M
CC icon
338
Chemours
CC
$2.21B
$19.8M 0.03%
877,246
+123,418
+16% +$3.23M
KEY icon
339
KeyCorp
KEY
$23.2B
$19.6M 0.03%
1,380,559
+37,745
+3% +$548K
IQV icon
340
IQVIA
IQV
$44.4B
$19.6M 0.03%
92,543
+9,173
+11% +$2.08M
DHI icon
341
D.R. Horton
DHI
$39.2B
$19.3M 0.03%
137,194
+41,034
+43% +$6.03M
CCL icon
342
Carnival Corporation Ltd
CCL
$30.3B
$19.2M 0.03%
1,023,916
-80,223
-7% -$1.24M
CB icon
343
Chubb
CB
$132B
$19.1M 0.03%
75,066
-1,166
-2% -$299K
PDD icon
344
Pinduoduo
PDD
$111B
$19.1M 0.03%
143,597
+6,370
+5% +$863K
PAYX icon
345
Paychex
PAYX
$42.1B
$19M 0.03%
159,985
+597
+0.4% +$72.9K
EA
346
DELISTED
Electronic Arts
EA
$19M 0.03%
136,120
+1,781
+1% +$235K
MTG icon
347
MGIC Investment
MTG
$6.14B
$19M 0.03%
879,674
+24,627
+3% +$511K
NCLH icon
348
Norwegian Cruise Line
NCLH
$6.56B
$18.9M 0.03%
1,008,327
+212,787
+27% +$3.74M
YUMC icon
349
Yum China
YUMC
$14.2B
$18.8M 0.03%
610,989
-32,424
-5% -$1.19M
DLTR icon
350
Dollar Tree
DLTR
$21.2B
$18.4M 0.03%
172,192
-10,562
-6% -$1.25M
12 13
14
15 16

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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.