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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
MMM icon
526
3M
MMM
$91.8B
$5.51M 0.01%
53,898
-18,944
-26% -$1.85M
MAS icon
527
Masco
MAS
$14.3B
$5.5M 0.01%
82,461
-29,693
-26% -$2.09M
LYB icon
528
LyondellBasell Industries
LYB
$19.5B
$5.48M 0.01%
57,334
-18,736
-25% -$1.86M
MSCI icon
529
MSCI
MSCI
$42.4B
$5.44M 0.01%
11,295
+3,092
+38% +$1.53M
TGB
530
Trekor Metals
TGB
$2.45B
$5.43M 0.01%
2,205,255
-195,157
-8% -$495K
TSN icon
531
Tyson Foods
TSN
$21.5B
$5.4M 0.01%
94,419
+62,875
+199% +$3.68M
FSLR icon
532
First Solar
FSLR
$21.4B
$5.37M 0.01%
23,835
+8,186
+52% +$1.78M
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.37M 0.01%
57,000
-18,343
-24% -$1.72M
ZBH icon
534
Zimmer Biomet
ZBH
$18.8B
$5.34M 0.01%
49,203
-31,930
-39% -$3.76M
DB icon
535
Deutsche Bank
DB
$66.6B
$5.32M 0.01%
333,383
-4,109
-1% -$67.2K
CZR icon
536
Caesars Entertainment
CZR
$6.06B
$5.29M 0.01%
133,120
+125,779
+1,713% +$4.73M
TSCO icon
537
Tractor Supply
TSCO
$16.3B
$5.28M 0.01%
97,820
-8,900
-8% -$478K
CHKP icon
538
Check Point Software Technologies
CHKP
$14.3B
$5.24M 0.01%
31,731
-1,440
-4% -$224K
PSX icon
539
Phillips 66
PSX
$82.9B
$5.22M 0.01%
37,008
-984
-3% -$146K
PFGC icon
540
Performance Food Group
PFGC
$18.3B
$5.19M 0.01%
78,551
+71,451
+1,006% +$4.98M
UNM icon
541
Unum
UNM
$13.2B
$5.19M 0.01%
101,462
+78,801
+348% +$4.08M
OTIS icon
542
Otis Worldwide
OTIS
$27.9B
$5.15M 0.01%
53,499
+19,760
+59% +$1.9M
MRVL icon
543
Marvell Technology
MRVL
$147B
$5.15M 0.01%
73,644
+17,342
+31% +$1.22M
LAMR icon
544
Lamar Advertising Co
LAMR
$16.7B
$5.14M 0.01%
42,991
-592
-1% -$68.9K
GPN icon
545
Global Payments
GPN
$24.1B
$5.14M 0.01%
53,107
+25,365
+91% +$2.79M
O icon
546
Realty Income
O
$61.1B
$5.13M 0.01%
97,156
+5,090
+6% +$272K
SLSR
547
Solaris Resources
SLSR
$1.23B
$5.12M 0.01%
+1,834,687
New +$6.31M
COTY icon
548
Coty
COTY
$2.4B
$5.12M 0.01%
510,688
– –
PATH icon
549
UiPath
PATH
$6.52B
$5.1M 0.01%
401,876
+274,505
+216% +$4.75M
AXTA icon
550
Axalta
AXTA
$7.45B
$5.05M 0.01%
147,900
-13,983
-9% -$478K
20 21
22
23 24

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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.