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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
TRP icon
26
TC Energy
TRP
$70.6B
$586M 0.87%
15,466,315
+10,486
+0.1% +$398K
AEM icon
27
Agnico Eagle Mines
AEM
$70.4B
$585M 0.87%
8,944,318
-396,139
-4% -$25.8M
JPM icon
28
JPMorgan Chase
JPM
$931B
$580M 0.86%
2,870,049
-36,732
-1% -$7.18M
WCN
29
Waste Connections
WCN
$43.8B
$579M 0.86%
3,301,509
-114,706
-3% -$19.2M
SU icon
30
Suncor Energy
SU
$77.4B
$571M 0.85%
14,967,891
-527,211
-3% -$20.4M
AON icon
31
Aon
AON
$80.1B
$563M 0.84%
1,918,201
-542,261
-22% -$160M
LIN icon
32
Linde
LIN
$234B
$562M 0.84%
1,280,669
-68,616
-5% -$30.2M
BDX icon
33
Becton Dickinson
BDX
$46.2B
$545M 0.81%
2,333,449
-258,526
-10% -$60.9M
GIB icon
34
CGI
GIB
$15.6B
$515M 0.77%
5,163,961
-303,504
-6% -$31.2M
BAM icon
35
Brookfield Asset Management
BAM
$75.3B
$515M 0.77%
13,523,306
+2,205,040
+19% +$86.7M
CAE icon
36
CAE Inc. Common Shares
CAE
$8.38B
$515M 0.76%
27,707,907
-3,178,339
-10% -$61.6M
AVGO icon
37
Broadcom
AVGO
$1.78T
$507M 0.75%
3,160,000
-507,240
-14% -$71.1M
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$503M 0.75%
3,441,335
+57,511
+2% +$8.55M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$490M 0.73%
971,497
+3,040
+0.3% +$1.48M
PBA icon
40
Pembina Pipeline
PBA
$29.3B
$422M 0.63%
11,384,386
-873,757
-7% -$31.6M
SHOP icon
41
Shopify
SHOP
$169B
$417M 0.62%
6,315,028
+2,102,939
+50% +$139M
ABBV icon
42
AbbVie
ABBV
$471B
$396M 0.59%
2,307,363
+227,957
+11% +$37.8M
CL icon
43
Colgate-Palmolive
CL
$74.1B
$395M 0.59%
4,074,736
-1,811
-0% -$167K
RCI icon
44
Rogers Communications
RCI
$19B
$391M 0.58%
10,563,054
+974,937
+10% +$37.8M
QSR icon
45
Restaurant Brands International
QSR
$26B
$391M 0.58%
5,543,650
+518,795
+10% +$37.1M
ORCL icon
46
Oracle
ORCL
$339B
$384M 0.57%
2,720,473
-269,514
-9% -$33.5M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$364M 0.54%
3,751,000
+1,796,300
+92% +$173M
MSI icon
48
Motorola Solutions
MSI
$72.6B
$364M 0.54%
942,967
-91,014
-9% -$32.8M
PEP icon
49
PepsiCo
PEP
$197B
$358M 0.53%
2,171,627
-186,035
-8% -$32.1M
TT icon
50
Trane Technologies
TT
$100B
$357M 0.53%
1,085,468
+2,898
+0.3% +$922K
1
2
3 4 5

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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.