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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
ARES icon
751
Ares Management
ARES
$28B
$1.8M ﹤0.01%
13,518
+194
+1% +$26.5K
SCSC icon
752
Scansource
SCSC
$1.15B
$1.8M ﹤0.01%
40,592
+32,120
+379% +$1.44M
BCO icon
753
Brink's
BCO
$4.84B
$1.79M ﹤0.01%
17,511
+14,616
+505% +$1.39M
HAFN icon
754
Hafnia
HAFN
$3.84B
$1.78M ﹤0.01%
+212,394
New +$1.71M
AMKR icon
755
Amkor Technology
AMKR
$12B
$1.78M ﹤0.01%
44,401
+17,895
+68% +$593K
STLD icon
756
Steel Dynamics
STLD
$36.2B
$1.78M ﹤0.01%
13,716
-13,468
-50% -$1.8M
ZS icon
757
Zscaler
ZS
$24B
$1.76M ﹤0.01%
9,133
-5,177
-36% -$921K
BTG icon
758
B2Gold
BTG
$5.13B
$1.74M ﹤0.01%
649,077
-174,664
-21% -$472K
KRG icon
759
Kite Realty
KRG
$5.88B
$1.74M ﹤0.01%
77,753
+62,430
+407% +$1.33M
FE icon
760
FirstEnergy
FE
$28.2B
$1.73M ﹤0.01%
45,189
-201
-0.4% -$7.79K
SMAR
761
DELISTED
Smartsheet Inc.
SMAR
$1.71M ﹤0.01%
38,900
+9,594
+33% +$382K
EGO icon
762
Eldorado Gold
EGO
$8.53B
$1.7M ﹤0.01%
115,038
-6,844
-6% -$104K
HST icon
763
Host Hotels & Resorts
HST
$17.2B
$1.69M ﹤0.01%
93,946
-39,365
-30% -$737K
OKTA icon
764
Okta
OKTA
$24.4B
$1.68M ﹤0.01%
17,919
+2,953
+20% +$280K
NVEI
765
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.68M ﹤0.01%
51,742
-20,287
-28% -$653K
ES icon
766
Eversource Energy
ES
$27.8B
$1.68M ﹤0.01%
29,545
-134
-0.5% -$7.94K
SE icon
767
Sea Limited
SE
$65.1B
$1.67M ﹤0.01%
23,391
-1,052
-4% -$69.5K
EPAM icon
768
EPAM Systems
EPAM
$5.42B
$1.67M ﹤0.01%
8,859
+980
+12% +$209K
ARE icon
769
Alexandria Real Estate Equities
ARE
$9.15B
$1.66M ﹤0.01%
14,230
-178
-1% -$21.2K
AWK icon
770
American Water Works
AWK
$26.7B
$1.66M ﹤0.01%
12,840
-1,076
-8% -$136K
AEE icon
771
Ameren
AEE
$30.1B
$1.64M ﹤0.01%
23,077
-177,025
-88% -$12.9M
ALGN icon
772
Align Technology
ALGN
$12.4B
$1.62M ﹤0.01%
6,709
-153
-2% -$42.6K
GGG icon
773
Graco
GGG
$13B
$1.61M ﹤0.01%
20,357
+12,289
+152% +$1.03M
COO icon
774
Cooper Companies
COO
$14.2B
$1.61M ﹤0.01%
18,431
-1,093
-6% -$102K
HUBB icon
775
Hubbell
HUBB
$25B
$1.61M ﹤0.01%
4,398
-28
-0.6% -$11K
29 30
31
32 33

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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.