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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
CRON
626
Cronos Group
CRON
$1.08B
$3.24M ﹤0.01%
+1,387,906
New +$3.58M
ARW icon
627
Arrow Electronics
ARW
$10.9B
$3.23M ﹤0.01%
26,729
-21,008
-44% -$2.68M
AOS icon
628
A.O. Smith
AOS
$8.24B
$3.22M ﹤0.01%
39,357
+1,621
+4% +$137K
AA icon
629
Alcoa
AA
$11.9B
$3.22M ﹤0.01%
+80,900
New +$3.13M
SYY icon
630
Sysco
SYY
$40.6B
$3.18M ﹤0.01%
44,587
-101,758
-70% -$7.6M
DECK icon
631
Deckers Outdoor
DECK
$13.6B
$3.18M ﹤0.01%
19,704
+2,934
+17% +$451K
MKC icon
632
McCormick & Company Non-Voting
MKC
$13.7B
$3.16M ﹤0.01%
44,530
+1,499
+3% +$109K
CBRE icon
633
CBRE Group
CBRE
$43.8B
$3.13M ﹤0.01%
35,087
-8,731
-20% -$775K
CHE icon
634
Chemed
CHE
$7.1B
$3.11M ﹤0.01%
5,732
+2,966
+107% +$1.7M
ON icon
635
ON Semiconductor
ON
$32.6B
$3.11M ﹤0.01%
45,299
+8,950
+25% +$628K
KNTK icon
636
Kinetik
KNTK
$3.68B
$3.06M ﹤0.01%
73,918
+27,737
+60% +$1.1M
EBND icon
637
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.06M ﹤0.01%
153,833
-274,202
-64% -$5.52M
QRVO icon
638
Qorvo
QRVO
$8.01B
$3.05M ﹤0.01%
26,279
+5,199
+25% +$553K
CLX icon
639
Clorox
CLX
$11.7B
$3.02M ﹤0.01%
22,110
-17,959
-45% -$2.49M
LPLA icon
640
LPL Financial
LPLA
$27.1B
$2.99M ﹤0.01%
10,696
+278
+3% +$75.5K
EXR icon
641
Extra Space Storage
EXR
$31.3B
$2.96M ﹤0.01%
19,042
-137
-0.7% -$20K
TX icon
642
Ternium
TX
$9.64B
$2.95M ﹤0.01%
78,429
-900
-1% -$37.2K
MTB icon
643
M&T Bank
MTB
$35.8B
$2.94M ﹤0.01%
19,399
+203
+1% +$29.7K
GPRK icon
644
GeoPark
GPRK
$622M
$2.93M ﹤0.01%
+267,448
New +$2.68M
ROK icon
645
Rockwell Automation
ROK
$52.4B
$2.92M ﹤0.01%
10,596
-153
-1% -$41.3K
DDOG icon
646
Datadog
DDOG
$95.6B
$2.92M ﹤0.01%
22,484
+1,152
+5% +$139K
RJF icon
647
Raymond James Financial
RJF
$33.6B
$2.91M ﹤0.01%
23,581
+3,983
+20% +$492K
WY icon
648
Weyerhaeuser
WY
$16.9B
$2.89M ﹤0.01%
101,943
+5,941
+6% +$184K
BIPC icon
649
Brookfield Infrastructure
BIPC
$5.24B
$2.89M ﹤0.01%
85,786
+25,515
+42% +$850K
ADM icon
650
Archer Daniels Midland
ADM
$38.9B
$2.89M ﹤0.01%
47,766
-13,239
-22% -$811K
24 25
26
27 28

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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.