We are live on ! Find out more
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
RNR icon
651
RenaissanceRe
RNR
$13.2B
$2.85M ﹤0.01%
12,769
+5,173
+68% +$1.16M
MELI icon
652
Mercado Libre
MELI
$95.6B
$2.84M ﹤0.01%
1,727
+51
+3% +$80.5K
EL icon
653
Estee Lauder
EL
$30.7B
$2.82M ﹤0.01%
26,500
+1,801
+7% +$236K
MTD icon
654
Mettler-Toledo International
MTD
$27.9B
$2.81M ﹤0.01%
2,009
-24
-1% -$32.8K
AVT icon
655
Avnet
AVT
$7.12B
$2.81M ﹤0.01%
54,519
+28,109
+106% +$1.44M
RHI icon
656
Robert Half
RHI
$3.81B
$2.81M ﹤0.01%
43,875
-17,536
-29% -$1.2M
FDS icon
657
Factset
FDS
$9.35B
$2.8M ﹤0.01%
6,865
+1,368
+25% +$581K
SNOW icon
658
Snowflake
SNOW
$103B
$2.79M ﹤0.01%
20,641
-36
-0.2% -$5.32K
CPNG icon
659
Coupang
CPNG
$28.9B
$2.78M ﹤0.01%
132,802
+1,709
+1% +$37.1K
AQN icon
660
Algonquin Power & Utilities
AQN
$4.6B
$2.78M ﹤0.01%
472,430
-1,994
-0.4% -$12.4K
CVSA
661
Covista Inc
CVSA
$4.3B
$2.75M ﹤0.01%
40,311
+7,632
+23% +$448K
TTD icon
662
Trade Desk
TTD
$8.59B
$2.75M ﹤0.01%
28,137
-19,442
-41% -$1.75M
GPK icon
663
Graphic Packaging
GPK
$3.24B
$2.73M ﹤0.01%
104,027
-2,584
-2% -$71.4K
LH icon
664
Labcorp
LH
$25.9B
$2.72M ﹤0.01%
13,384
+5,275
+65% +$1.07M
WSO icon
665
Watsco Inc
WSO
$12.8B
$2.72M ﹤0.01%
5,862
-35
-0.6% -$16K
AVY icon
666
Avery Dennison
AVY
$13.4B
$2.71M ﹤0.01%
12,408
+1,090
+10% +$242K
MUR icon
667
Murphy Oil
MUR
$5.48B
$2.67M ﹤0.01%
64,743
+35,069
+118% +$1.53M
MGM icon
668
MGM Resorts International
MGM
$11.7B
$2.67M ﹤0.01%
60,048
+37,292
+164% +$1.56M
BLDR icon
669
Builders FirstSource
BLDR
$7.1B
$2.66M ﹤0.01%
19,215
-7,928
-29% -$1.35M
LSPD icon
670
Lightspeed Commerce
LSPD
$1.27B
$2.66M ﹤0.01%
194,494
+11,740
+6% +$164K
VRN
671
DELISTED
Veren
VRN
$2.64M ﹤0.01%
334,415
-866,605
-72% -$7.3M
HWM icon
672
Howmet Aerospace
HWM
$111B
$2.63M ﹤0.01%
33,922
+246
+0.7% +$18.6K
PLTR icon
673
Palantir
PLTR
$293B
$2.62M ﹤0.01%
103,389
-24,239
-19% -$546K
MAA icon
674
Mid-America Apartment Communities
MAA
$15.5B
$2.61M ﹤0.01%
18,332
-353
-2% -$47.2K
TMHC
675
DELISTED
Taylor Morrison
TMHC
$2.61M ﹤0.01%
47,152
-267,155
-85% -$15.3M
25 26
27
28 29

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.