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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
STKL
801
DELISTED
SunOpta
STKL
$1.37M ﹤0.01%
254,678
+2,155
+0.9% +$12.7K
KFY icon
802
Korn Ferry
KFY
$4.18B
$1.37M ﹤0.01%
20,403
-7,849
-28% -$504K
ATHM icon
803
Autohome
ATHM
$2.63B
$1.35M ﹤0.01%
+49,107
New +$1.33M
SLM icon
804
SLM Corp
SLM
$4.86B
$1.34M ﹤0.01%
+64,357
New +$1.36M
FIX icon
805
Comfort Systems
FIX
$59.8B
$1.34M ﹤0.01%
4,397
-91
-2% -$28.9K
WIX icon
806
WIX.com
WIX
$2.37B
$1.33M ﹤0.01%
8,338
-38,336
-82% -$5.51M
EVER icon
807
EverQuote
EVER
$886M
$1.33M ﹤0.01%
63,581
-806
-1% -$17K
KIM icon
808
Kimco Realty
KIM
$17.2B
$1.32M ﹤0.01%
67,604
+1,528
+2% +$28.6K
TWLO icon
809
Twilio
TWLO
$29B
$1.31M ﹤0.01%
23,004
+3,680
+19% +$217K
TYL icon
810
Tyler Technologies
TYL
$13.3B
$1.3M ﹤0.01%
2,595
+195
+8% +$89.8K
XHB icon
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.3M ﹤0.01%
12,880
+4,930
+62% +$515K
IEX icon
812
IDEX
IEX
$17.3B
$1.29M ﹤0.01%
6,403
-364
-5% -$79.5K
KEX icon
813
Kirby Corp
KEX
$7.08B
$1.29M ﹤0.01%
10,749
-489
-4% -$54.6K
INGR icon
814
Ingredion
INGR
$6.33B
$1.29M ﹤0.01%
11,218
+934
+9% +$108K
RVTY icon
815
Revvity
RVTY
$12.7B
$1.28M ﹤0.01%
12,179
+410
+3% +$43.5K
OPCH icon
816
Option Care Health
OPCH
$3.36B
$1.27M ﹤0.01%
45,782
+3,070
+7% +$91.5K
FMC icon
817
FMC
FMC
$1.48B
$1.25M ﹤0.01%
21,764
+5,924
+37% +$354K
LNTH icon
818
Lantheus
LNTH
$6.58B
$1.25M ﹤0.01%
15,571
+11,236
+259% +$824K
INSW icon
819
International Seaways
INSW
$4.71B
$1.25M ﹤0.01%
21,085
-32,825
-61% -$1.91M
CE icon
820
Celanese
CE
$4.91B
$1.23M ﹤0.01%
9,127
+381
+4% +$58.2K
MKSI icon
821
MKS Inc
MKSI
$19.8B
$1.22M ﹤0.01%
9,330
+5,070
+119% +$640K
PLUS icon
822
ePlus
PLUS
$2.38B
$1.21M ﹤0.01%
+16,474
New +$1.26M
OZK icon
823
Bank OZK
OZK
$5.57B
$1.19M ﹤0.01%
29,109
+23,294
+401% +$1.01M
SNA icon
824
Snap-on
SNA
$21.2B
$1.17M ﹤0.01%
4,478
-218
-5% -$59.9K
OTTR icon
825
Otter Tail
OTTR
$3.75B
$1.17M ﹤0.01%
13,313
+3,872
+41% +$339K
31 32
33
34 35

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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.