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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
PRU icon
551
Prudential Financial
PRU
$42.6B
$5.02M 0.01%
42,802
-1,702
-4% -$196K
EBAY icon
552
eBay
EBAY
$51.2B
$4.94M 0.01%
91,888
-21,641
-19% -$1.13M
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.93M 0.01%
28,242
– –
MET icon
554
MetLife
MET
$62.4B
$4.92M 0.01%
70,079
-1,746
-2% -$125K
NSP icon
555
Insperity
NSP
$2.03B
$4.89M 0.01%
53,558
-40,489
-43% -$4.1M
UTHR icon
556
United Therapeutics
UTHR
$26.1B
$4.86M 0.01%
15,263
-7,137
-32% -$1.89M
GEN icon
557
Gen Digital
GEN
$16.5B
$4.85M 0.01%
194,201
+47,714
+33% +$1.09M
ULTA icon
558
Ulta Beauty
ULTA
$21.8B
$4.82M 0.01%
12,501
+1,416
+13% +$576K
EXPD icon
559
Expeditors International
EXPD
$22.3B
$4.82M 0.01%
38,649
+1,438
+4% +$171K
VOO icon
560
Vanguard S&P 500 ETF
VOO
$956B
$4.78M 0.01%
9,548
+610
+7% +$294K
XYL icon
561
Xylem
XYL
$28.5B
$4.77M 0.01%
35,173
-6,045
-15% -$822K
STR
562
DELISTED
Sitio Royalties
STR
$4.76M 0.01%
201,630
+14,600
+8% +$343K
ATO icon
563
Atmos Energy
ATO
$29.7B
$4.67M 0.01%
40,007
-51,824
-56% -$6.04M
OBE
564
Obsidian Energy
OBE
$656M
$4.56M 0.01%
+608,641
New +$4.77M
AMP icon
565
Ameriprise Financial
AMP
$47.8B
$4.5M 0.01%
10,543
-164
-2% -$70.1K
TFX icon
566
Teleflex
TFX
$5.96B
$4.4M 0.01%
20,934
+7,947
+61% +$1.67M
DLR icon
567
Digital Realty Trust
DLR
$69.6B
$4.39M 0.01%
28,895
+367
+1% +$52.7K
REPX icon
568
Riley Exploration Permian
REPX
$728M
$4.39M 0.01%
+155,125
New +$4.28M
CDW icon
569
CDW
CDW
$18.9B
$4.35M 0.01%
19,453
-538
-3% -$125K
PSA icon
570
Public Storage
PSA
$61.5B
$4.28M 0.01%
14,884
-3,979
-21% -$1.1M
VB icon
571
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.27M 0.01%
19,584
+5
+0% +$1.1K
WU icon
572
Western Union
WU
$2.53B
$4.26M 0.01%
348,850
+82,018
+31% +$1.07M
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.26M 0.01%
36,220
-1,445
-4% -$170K
UGI icon
574
UGI
UGI
$7.87B
$4.25M 0.01%
185,771
+99,820
+116% +$2.42M
OMAB icon
575
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$4.21M 0.01%
62,185
+5,949
+11% +$473K
21 22
23
24 25

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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.