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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
CINF icon
576
Cincinnati Financial
CINF
$26.8B
$4.19M 0.01%
35,510
-1
-0% -$117
TDC icon
577
Teradata
TDC
$2.88B
$4.16M 0.01%
120,324
-63,038
-34% -$2.2M
LDOS icon
578
Leidos
LDOS
$14.1B
$4.16M 0.01%
28,501
+15,730
+123% +$2.2M
OMC icon
579
Omnicom Group
OMC
$21.8B
$4.16M 0.01%
46,338
+1,370
+3% +$127K
NSC icon
580
Norfolk Southern
NSC
$75B
$4.09M 0.01%
19,072
-67
-0.4% -$15.5K
VTV icon
581
Vanguard Morningstar Value ETF
VTV
$188B
$4.08M 0.01%
25,465
+5,059
+25% +$809K
HES
582
DELISTED
Hess
HES
$4.06M 0.01%
27,553
+654
+2% +$100K
STIP icon
583
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.06M 0.01%
40,800
+2,600
+7% +$258K
DRI icon
584
Darden Restaurants
DRI
$23.7B
$4.03M 0.01%
26,620
-118
-0.4% -$18K
GEV icon
585
GE Vernova
GEV
$262B
$4M 0.01%
+23,346
New +$3.7M
SSRM icon
586
SSR Mining
SSRM
$5.54B
$3.99M 0.01%
883,581
+179,601
+26% +$921K
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.01%
36,600
-7,700
-17% -$819K
LHX icon
588
L3Harris
LHX
$50.7B
$3.89M 0.01%
17,342
+416
+2% +$89.9K
GLW icon
589
Corning
GLW
$116B
$3.89M 0.01%
100,015
-19,731
-16% -$689K
VICI icon
590
VICI Properties
VICI
$29B
$3.84M 0.01%
134,167
+4,539
+4% +$130K
AVB icon
591
AvalonBay Communities
AVB
$26.8B
$3.82M 0.01%
18,441
-370
-2% -$71.5K
BBY icon
592
Best Buy
BBY
$18.5B
$3.79M 0.01%
45,023
-815
-2% -$64.7K
PEG icon
593
Public Service Enterprise Group
PEG
$38.6B
$3.77M 0.01%
51,118
+566
+1% +$40.2K
BWX icon
594
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.71M 0.01%
173,005
– –
MTTR
595
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.7M 0.01%
828,776
+661,955
+397% +$2.51M
MLM icon
596
Martin Marietta Materials
MLM
$32.4B
$3.7M 0.01%
6,825
+1,691
+33% +$983K
MNSO icon
597
MINISO
MNSO
$3.91B
$3.69M 0.01%
193,291
+8,156
+4% +$180K
DOCU
598
DocuSign
DOCU
$10.4B
$3.68M 0.01%
68,833
+13,944
+25% +$786K
WTW icon
599
Willis Towers Watson
WTW
$31.7B
$3.67M 0.01%
13,994
-45,701
-77% -$11.8M
BG icon
600
Bunge Global
BG
$20.4B
$3.66M 0.01%
34,306
-906
-3% -$95K
22 23
24
25 26

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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.