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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
STT icon
451
State Street
STT
$50.9B
$9.01M 0.01%
121,763
-90,577
-43% -$6.75M
UPS icon
452
United Parcel Service
UPS
$87.1B
$8.96M 0.01%
65,508
-802
-1% -$115K
MNST icon
453
Monster Beverage
MNST
$87.4B
$8.94M 0.01%
357,904
-14,300
-4% -$379K
HESM icon
454
Hess Midstream
HESM
$5.11B
$8.91M 0.01%
244,605
-6,165
-2% -$218K
OKE icon
455
Oneok
OKE
$59.7B
$8.9M 0.01%
109,171
-8,032
-7% -$642K
MANH icon
456
Manhattan Associates
MANH
$12.2B
$8.85M 0.01%
35,860
+1,676
+5% +$380K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$31.9B
$8.77M 0.01%
36,091
+17,576
+95% +$2.77M
HRB icon
458
H&R Block
HRB
$5.65B
$8.75M 0.01%
161,355
+38,017
+31% +$1.89M
VNO icon
459
Vornado Realty Trust
VNO
$6.45B
$8.69M 0.01%
330,660
-1
-0% -$26
ODFL icon
460
Old Dominion Freight Line
ODFL
$37.5B
$8.67M 0.01%
49,090
-9,534
-16% -$1.8M
BXP icon
461
Boston Properties
BXP
$10.2B
$8.66M 0.01%
140,608
-1,476
-1% -$90.2K
ADSK icon
462
Autodesk
ADSK
$47.3B
$8.63M 0.01%
34,856
-22,489
-39% -$5.05M
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.59M 0.01%
173,830
+5,296
+3% +$264K
K
464
DELISTED
Kellanova
K
$8.54M 0.01%
148,024
-45,176
-23% -$2.66M
EW icon
465
Edwards Lifesciences
EW
$49.4B
$8.45M 0.01%
91,490
-4,014
-4% -$355K
STLA icon
466
Stellantis
STLA
$14.8B
$8.33M 0.01%
420,889
+190,458
+83% +$4.41M
NTAP icon
467
NetApp
NTAP
$37.3B
$8.16M 0.01%
63,391
+12,119
+24% +$1.36M
CMI icon
468
Cummins
CMI
$74.1B
$8.01M 0.01%
28,924
-9,756
-25% -$2.79M
CMG icon
469
Chipotle Mexican Grill
CMG
$44.1B
$7.97M 0.01%
127,280
+1,880
+1% +$117K
NEM icon
470
Newmont
NEM
$131B
$7.95M 0.01%
189,912
+15,860
+9% +$649K
SLV icon
471
iShares Silver Trust
SLV
$31B
$7.94M 0.01%
298,883
– –
TEL icon
472
TE Connectivity
TEL
$58.3B
$7.92M 0.01%
52,621
+3,314
+7% +$486K
FTI icon
473
TechnipFMC
FTI
$29.4B
$7.88M 0.01%
301,169
-13,269
-4% -$342K
INDV icon
474
Indivior Pharmaceuticals
INDV
$4.04B
$7.8M 0.01%
497,555
-57,185
-10% -$1.03M
NOG icon
475
Northern Oil and Gas
NOG
$2.89B
$7.8M 0.01%
209,722
-40,600
-16% -$1.63M
17 18
19
20 21

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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.