We are live on ! Find out more
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
NWSA icon
376
News Corp Class A
NWSA
$15.6B
$15.4M 0.02%
559,087
+164,905
+42% +$4.26M
BPOP icon
377
Popular Inc
BPOP
$11B
$15.1M 0.02%
171,016
+1,023
+0.6% +$88.9K
RL icon
378
Ralph Lauren
RL
$22.4B
$15.1M 0.02%
86,311
+136
+0.2% +$23.5K
WELL icon
379
Welltower
WELL
$174B
$15M 0.02%
143,698
+86,602
+152% +$8.49M
PPL
380
PPL Corp
PPL
$26.9B
$15M 0.02%
541,441
+475,960
+727% +$13.4M
J icon
381
Jacobs Solutions
J
$16B
$14.4M 0.02%
124,849
-1,253
-1% -$147K
RITM icon
382
Rithm Capital
RITM
$5.58B
$14.4M 0.02%
1,319,014
+176,711
+15% +$1.96M
TSM icon
383
TSMC
TSM
$1.94T
$14.4M 0.02%
82,635
-13,095
-14% -$1.99M
EXE
384
Expand Energy Corp
EXE
$21.4B
$14.3M 0.02%
174,123
+61,077
+54% +$5.39M
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 0.02%
132,660
+2,690
+2% +$288K
HUM icon
386
Humana
HUM
$43.9B
$14M 0.02%
37,463
-73,348
-66% -$24.8M
VMC icon
387
Vulcan Materials
VMC
$36.8B
$13.9M 0.02%
55,811
-111
-0.2% -$28.7K
GATO
388
DELISTED
Gatos Silver, Inc.
GATO
$13.8M 0.02%
1,329,125
+64,758
+5% +$684K
ALSN icon
389
Allison Transmission
ALSN
$9.51B
$13.8M 0.02%
181,442
-390
-0.2% -$29.9K
WDC icon
390
Western Digital
WDC
$159B
$13.7M 0.02%
239,036
+201,656
+539% +$11.2M
PLD icon
391
Prologis
PLD
$136B
$13.7M 0.02%
121,838
+4,952
+4% +$549K
AXP icon
392
American Express
AXP
$224B
$13.7M 0.02%
59,022
-1,072
-2% -$248K
CHTR icon
393
Charter Communications
CHTR
$17.3B
$13.6M 0.02%
45,523
-373
-0.8% -$102K
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.3M 0.02%
303,762
-663
-0.2% -$28.6K
UAL icon
395
United Airlines
UAL
$38.8B
$13.3M 0.02%
272,650
-104,462
-28% -$5.26M
HSY icon
396
Hershey
HSY
$37.3B
$12.7M 0.02%
69,094
-10,614
-13% -$2.05M
VET icon
397
Vermilion Energy
VET
$1.66B
$12.7M 0.02%
1,153,351
-655,295
-36% -$7.79M
FER icon
398
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$12.7M 0.02%
+329,564
New +$13M
EQT icon
399
EQT Corp
EQT
$32.9B
$12.6M 0.02%
341,847
-60,335
-15% -$2.36M
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$12.6M 0.02%
86,300
+4,679
+6% +$708K
14 15
16
17 18

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.