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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
DOX icon
426
Amdocs
DOX
$6.03B
$10.1M 0.02%
128,521
+36,232
+39% +$2.98M
KDP icon
427
Keurig Dr Pepper
KDP
$42.8B
$10.1M 0.02%
302,934
-3,805
-1% -$126K
ANET icon
428
Arista Networks
ANET
$199B
$10.1M 0.02%
114,864
-20,756
-15% -$1.54M
CGAU
429
Centerra Gold
CGAU
$3.33B
$10M 0.01%
1,493,717
+786,688
+111% +$5.16M
GRMN
430
Garmin
GRMN
$56.9B
$9.92M 0.01%
60,884
-1,299
-2% -$205K
EXC icon
431
Exelon
EXC
$48.1B
$9.91M 0.01%
286,431
-196,843
-41% -$7.27M
DTM icon
432
DT Midstream
DTM
$13.9B
$9.74M 0.01%
137,143
+35,087
+34% +$2.3M
EXEL icon
433
Exelixis
EXEL
$13.9B
$9.74M 0.01%
433,311
+166,057
+62% +$3.68M
EMN icon
434
Eastman Chemical
EMN
$7.69B
$9.68M 0.01%
98,833
-110
-0.1% -$10.9K
SRPT icon
435
Sarepta Therapeutics
SRPT
$1.64B
$9.68M 0.01%
61,261
+24,836
+68% +$3.19M
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.51B
$9.67M 0.01%
250,449
– –
SBUX icon
437
Starbucks
SBUX
$119B
$9.64M 0.01%
123,853
-1,344,933
-92% -$110M
F icon
438
Ford
F
$60.9B
$9.61M 0.01%
766,251
-48,855
-6% -$604K
SLB icon
439
SLB Ltd
SLB
$72.7B
$9.57M 0.01%
202,942
-1,701,967
-89% -$82.2M
BALL icon
440
Ball Corp
BALL
$17.5B
$9.57M 0.01%
159,368
-1,807
-1% -$121K
HPQ icon
441
HP
HPQ
$26B
$9.56M 0.01%
273,027
+143,836
+111% +$4.56M
BJ icon
442
BJs Wholesale Club
BJ
$12.8B
$9.54M 0.01%
108,628
-142
-0.1% -$11.5K
LEN icon
443
Lennar Class A
LEN
$20.4B
$9.51M 0.01%
65,541
-2,793
-4% -$425K
DKS icon
444
Dick's Sporting Goods
DKS
$18.4B
$9.4M 0.01%
43,740
-26,182
-37% -$5.46M
ACGL icon
445
Arch Capital
ACGL
$35.7B
$9.35M 0.01%
92,665
+45,056
+95% +$4.38M
TXRH icon
446
Texas Roadhouse
TXRH
$13.7B
$9.25M 0.01%
53,881
-48,513
-47% -$7.91M
YUM icon
447
Yum! Brands
YUM
$41.9B
$9.23M 0.01%
69,718
-2,111
-3% -$291K
ORI icon
448
Old Republic International
ORI
$10.9B
$9.19M 0.01%
297,559
+11,953
+4% +$366K
IGF icon
449
iShares Global Infrastructure ETF
IGF
$10.9B
$9.19M 0.01%
191,771
+13,090
+7% +$635K
KMB icon
450
Kimberly-Clark
KMB
$37.6B
$9.11M 0.01%
65,948
-7,510
-10% -$1M
16 17
18
19 20

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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.