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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
IT icon
51
Gartner
IT
$11B
$352M 0.52%
784,821
-24,856
-3% -$11.1M
CDNS icon
52
Cadence Design Systems
CDNS
$93.8B
$341M 0.51%
1,108,073
-43,926
-4% -$13M
UNH icon
53
UnitedHealth
UNH
$387B
$339M 0.5%
666,560
-8,428
-1% -$4.13M
XOM icon
54
ExxonMobil
XOM
$655B
$339M 0.5%
2,943,754
+1,607,663
+120% +$187M
DHR icon
55
Danaher
DHR
$141B
$318M 0.47%
1,274,697
-69,001
-5% -$17.4M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$316M 0.47%
775,735
-12,572
-2% -$5.14M
WMT icon
57
Walmart Inc
WMT
$901B
$311M 0.46%
4,592,715
+34,588
+0.8% +$2.18M
LRCX icon
58
Lam Research
LRCX
$323B
$307M 0.46%
2,887,040
+460
+0% +$44.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$215B
$305M 0.45%
550,859
-65,075
-11% -$37.3M
WMB icon
60
Williams Companies
WMB
$86.1B
$294M 0.44%
6,921,492
-236,349
-3% -$9.48M
UNP icon
61
Union Pacific
UNP
$173B
$294M 0.44%
1,300,041
-100,505
-7% -$23.6M
PM icon
62
Philip Morris
PM
$313B
$292M 0.43%
2,885,824
+175,322
+6% +$17.1M
MRK icon
63
Merck
MRK
$324B
$290M 0.43%
2,339,106
+149,979
+7% +$19.3M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$281M 0.42%
3,059,000
+155,900
+5% +$14.2M
TECK icon
65
Teck Resources
TECK
$28.3B
$281M 0.42%
5,855,836
+546,801
+10% +$26.9M
PG icon
66
Procter & Gamble
PG
$338B
$278M 0.41%
1,684,835
-196,606
-10% -$32.1M
LLY icon
67
Eli Lilly
LLY
$1.09T
$253M 0.38%
279,151
-2,598
-0.9% -$2.08M
MCD icon
68
McDonald's
MCD
$193B
$250M 0.37%
979,087
-324,389
-25% -$86.1M
KEYS icon
69
Keysight
KEYS
$51.2B
$249M 0.37%
1,817,509
-514,872
-22% -$75.2M
FTS icon
70
Fortis
FTS
$29.5B
$246M 0.37%
6,323,303
-587,522
-9% -$23.2M
KO icon
71
Coca-Cola
KO
$388B
$245M 0.36%
3,851,055
+272,896
+8% +$16.9M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$107B
$244M 0.36%
5,127,005
+206,283
+4% +$10M
B
73
Barrick Mining
B
$60.1B
$243M 0.36%
14,556,115
-2,474,795
-15% -$42M
MCK icon
74
McKesson
MCK
$106B
$240M 0.36%
411,353
+1,651
+0.4% +$919K
EXLS icon
75
EXL Service
EXLS
$5.38B
$239M 0.35%
7,616,982
+233,108
+3% +$7M
1 2
3
4 5

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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.