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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
TEAM icon
401
Atlassian
TEAM
$26.5B
$12.5M 0.02%
70,670
+6,626
+10% +$1.18M
ASR icon
402
Grupo Aeroportuario del Sureste
ASR
$8.16B
$12.3M 0.02%
40,985
-443
-1% -$145K
TRU icon
403
TransUnion
TRU
$16B
$12.3M 0.02%
165,390
-131,908
-44% -$9.84M
NBIX icon
404
Neurocrine Biosciences
NBIX
$18.2B
$12.2M 0.02%
88,827
-2,983
-3% -$409K
GLPI icon
405
Gaming and Leisure Properties
GLPI
$13B
$12.1M 0.02%
266,821
-13,326
-5% -$588K
SCCO icon
406
Southern Copper
SCCO
$138B
$11.9M 0.02%
118,285
+31,576
+36% +$3.36M
KMI icon
407
Kinder Morgan
KMI
$70.9B
$11.9M 0.02%
596,941
-270,274
-31% -$5.15M
DELL icon
408
Dell
DELL
$239B
$11.7M 0.02%
84,723
-60,051
-41% -$8.05M
TFC icon
409
Truist Financial
TFC
$63.9B
$11.7M 0.02%
299,914
+102,823
+52% +$3.88M
CHD icon
410
Church & Dwight Co
CHD
$23.7B
$11.6M 0.02%
112,242
-6,593
-6% -$697K
XEL icon
411
Xcel Energy
XEL
$49.2B
$11.6M 0.02%
217,519
-242,783
-53% -$13.2M
BKR icon
412
Baker Hughes
BKR
$58.3B
$11.3M 0.02%
321,831
+107,163
+50% +$3.51M
TRGP icon
413
Targa Resources
TRGP
$56.8B
$11.3M 0.02%
87,781
-165,858
-65% -$19.4M
NVR icon
414
NVR
NVR
$17.1B
$11.3M 0.02%
1,487
-71
-5% -$543K
IAG icon
415
IAMGOLD
IAG
$8.05B
$11.2M 0.02%
2,992,780
+1,712,640
+134% +$6.53M
CTSH icon
416
Cognizant
CTSH
$25.2B
$11.1M 0.02%
163,840
+7,760
+5% +$526K
ADT icon
417
ADT
ADT
$5.43B
$11.1M 0.02%
1,459,785
+142,012
+11% +$984K
PAC icon
418
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11M 0.02%
70,614
+3,754
+6% +$651K
IRM icon
419
Iron Mountain
IRM
$35.9B
$10.9M 0.02%
121,945
-8,664
-7% -$701K
MPC icon
420
Marathon Petroleum
MPC
$90.1B
$10.9M 0.02%
62,859
-70,813
-53% -$13.2M
NI icon
421
NiSource
NI
$21.5B
$10.7M 0.02%
370,743
-93,544
-20% -$2.64M
NXE icon
422
NexGen Energy
NXE
$5.91B
$10.7M 0.02%
1,530,574
+1,231,144
+411% +$9.43M
GDDY icon
423
GoDaddy
GDDY
$13.9B
$10.5M 0.02%
75,408
-12,058
-14% -$1.59M
EOG icon
424
EOG Resources
EOG
$77.7B
$10.5M 0.02%
83,686
+27,787
+50% +$3.56M
HIG icon
425
Hartford Financial Services
HIG
$39.9B
$10.5M 0.02%
104,724
-16,608
-14% -$1.67M
15 16
17
18 19

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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.