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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
OXY icon
701
Occidental Petroleum
OXY
$55.6B
$2.27M ﹤0.01%
36,040
+31
+0.1% +$1.99K
SOLV icon
702
Solventum
SOLV
$15B
$2.25M ﹤0.01%
+42,599
New +$2.59M
GAP
703
The Gap Inc
GAP
$7.34B
$2.24M ﹤0.01%
93,739
+10,719
+13% +$249K
ICLR icon
704
Icon
ICLR
$12.8B
$2.24M ﹤0.01%
7,141
-437
-6% -$137K
CXT icon
705
Crane NXT
CXT
$2.97B
$2.24M ﹤0.01%
36,423
+27,197
+295% +$1.67M
MAG
706
DELISTED
MAG Silver
MAG
$2.22M ﹤0.01%
190,385
+144,007
+311% +$1.81M
LILA icon
707
Liberty Latin America Class A
LILA
$1.63B
$2.22M ﹤0.01%
339,401
+2,955
+0.9% +$16.5K
FTV icon
708
Fortive
FTV
$17.7B
$2.21M ﹤0.01%
39,667
-250
-0.6% -$14.5K
RF icon
709
Regions Financial
RF
$26.3B
$2.2M ﹤0.01%
109,804
-1,813
-2% -$35.2K
ZETA icon
710
Zeta Global
ZETA
$5.33B
$2.19M ﹤0.01%
124,068
-9,615
-7% -$141K
FLUT icon
711
Flutter Entertainment
FLUT
$17.7B
$2.18M ﹤0.01%
11,918
+7,486
+169% +$1.44M
RNG icon
712
RingCentral
RNG
$4.48B
$2.16M ﹤0.01%
76,727
+10,109
+15% +$325K
PINS icon
713
Pinterest
PINS
$13.7B
$2.15M ﹤0.01%
48,750
-616
-1% -$24.3K
WEC icon
714
WEC Energy
WEC
$35.8B
$2.14M ﹤0.01%
27,231
-167
-0.6% -$13.6K
STE icon
715
Steris
STE
$22.5B
$2.14M ﹤0.01%
9,731
-4,707
-33% -$1.02M
JXN icon
716
Jackson Financial
JXN
$8.5B
$2.12M ﹤0.01%
28,553
-41,791
-59% -$2.99M
ZM icon
717
Zoom
ZM
$27.1B
$2.12M ﹤0.01%
35,778
+13,595
+61% +$835K
DTE icon
718
DTE Energy
DTE
$29.5B
$2.07M ﹤0.01%
18,664
-86
-0.5% -$9.61K
DINO icon
719
HF Sinclair
DINO
$16.7B
$2.05M ﹤0.01%
+38,500
New +$2.17M
HSIC icon
720
Henry Schein
HSIC
$9.7B
$2.05M ﹤0.01%
32,000
+1,647
+5% +$116K
COIN icon
721
Coinbase
COIN
$43.1B
$2.05M ﹤0.01%
9,205
+7,960
+639% +$1.83M
BEPC icon
722
Brookfield Renewable
BEPC
$6.04B
$2.04M ﹤0.01%
72,150
-924
-1% -$25.8K
CAMT icon
723
Camtek
CAMT
$6.4B
$2.04M ﹤0.01%
16,434
-196
-1% -$18.7K
NDAQ icon
724
Nasdaq
NDAQ
$53.2B
$2.04M ﹤0.01%
33,803
-11,651
-26% -$706K
IFF icon
725
International Flavors & Fragrances
IFF
$20.3B
$2.03M ﹤0.01%
21,341
-1,018
-5% -$93.3K
27 28
29
30 31

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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.