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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
ZTS icon
476
Zoetis
ZTS
$32.4B
$7.77M 0.01%
44,808
-108,992
-71% -$18.1M
GFL icon
477
GFL Environmental
GFL
$14.9B
$7.68M 0.01%
197,133
-12,644
-6% -$433K
SMCI icon
478
Super Micro Computer
SMCI
$18.4B
$7.63M 0.01%
93,140
+7,270
+8% +$621K
DVN icon
479
Devon Energy
DVN
$52.1B
$7.63M 0.01%
160,931
-25,280
-14% -$1.26M
APLE icon
480
Apple Hospitality REIT
APLE
$3.9B
$7.57M 0.01%
520,439
-5,186
-1% -$77.3K
PCAR icon
481
PACCAR
PCAR
$69.8B
$7.42M 0.01%
72,082
-3,966
-5% -$437K
BOX icon
482
Box
BOX
$4.37B
$7.33M 0.01%
277,286
-41,329
-13% -$1.1M
PRMW
483
DELISTED
Primo Water Corporation
PRMW
$7.3M 0.01%
334,193
+145,561
+77% +$2.99M
ITW icon
484
Illinois Tool Works
ITW
$82.6B
$7.27M 0.01%
30,692
+562
+2% +$139K
ROST icon
485
Ross Stores
ROST
$80.5B
$7.04M 0.01%
48,411
-72
-0.1% -$9.96K
GTES icon
486
Gates Industrial Corporation Ltd.
GTES
$7.08B
$7.02M 0.01%
443,948
+433,321
+4,078% +$7.35M
KVUE icon
487
Kenvue
KVUE
$36.9B
$7M 0.01%
385,294
+2,907
+0.8% +$56.3K
HMY icon
488
Harmony Gold Mining
HMY
$9.84B
$6.99M 0.01%
762,773
-980,231
-56% -$8.78M
VST icon
489
Vistra
VST
$50B
$6.95M 0.01%
80,826
-28,746
-26% -$2.41M
BKH icon
490
Black Hills Corp
BKH
$5.42B
$6.92M 0.01%
127,243
+97,285
+325% +$5.3M
APD icon
491
Air Products & Chemicals
APD
$65.7B
$6.83M 0.01%
26,459
-554
-2% -$141K
CTAS icon
492
Cintas
CTAS
$81.9B
$6.82M 0.01%
38,976
+1,416
+4% +$242K
USFD icon
493
US Foods
USFD
$22.2B
$6.81M 0.01%
128,596
-125,418
-49% -$6.6M
XYZ
494
Block Inc
XYZ
$48.4B
$6.7M 0.01%
103,828
-5,669
-5% -$397K
CEMB icon
495
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$6.61M 0.01%
149,241
-70,628
-32% -$3.11M
HUN icon
496
Huntsman Corp
HUN
$1.71B
$6.6M 0.01%
289,914
-986
-0.3% -$24K
KKR icon
497
KKR & Co
KKR
$91.1B
$6.56M 0.01%
62,344
+23,080
+59% +$2.35M
BABA icon
498
Alibaba
BABA
$293B
$6.55M 0.01%
90,976
+4,170
+5% +$320K
EMR icon
499
Emerson Electric
EMR
$83.9B
$6.55M 0.01%
59,437
+621
+1% +$68.7K
EVRG icon
500
Evergy
EVRG
$19.1B
$6.54M 0.01%
123,527
-9,559
-7% -$509K
18 19
20
21 22

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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.