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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.3B
$1.16M ﹤0.01%
7,248
-621
-8% -$104K
LYV icon
827
Live Nation Entertainment
LYV
$42.7B
$1.14M ﹤0.01%
12,175
-9,412
-44% -$890K
LW icon
828
Lamb Weston
LW
$7.36B
$1.14M ﹤0.01%
13,549
+571
+4% +$48.7K
APG icon
829
APi Group
APG
$17B
$1.12M ﹤0.01%
44,843
+12,867
+40% +$323K
LNT icon
830
Alliant Energy
LNT
$18.3B
$1.12M ﹤0.01%
21,934
+113
+0.5% +$5.68K
CHGG icon
831
Chegg
CHGG
$118M
$1.1M ﹤0.01%
348,555
+235,197
+207% +$1.17M
HRL icon
832
Hormel Foods
HRL
$14B
$1.1M ﹤0.01%
35,917
-2,768
-7% -$93.1K
R icon
833
Ryder
R
$9.9B
$1.09M ﹤0.01%
8,837
-235
-3% -$28.4K
MATX icon
834
Matsons
MATX
$6.16B
$1.09M ﹤0.01%
8,335
-508
-6% -$59.1K
NDSN icon
835
Nordson
NDSN
$16.4B
$1.09M ﹤0.01%
4,687
+2,560
+120% +$645K
ILMN icon
836
Illumina
ILMN
$31B
$1.09M ﹤0.01%
10,409
-4,665
-31% -$523K
RAMP icon
837
LiveRamp
RAMP
$2.3B
$1.06M ﹤0.01%
34,209
+3,280
+11% +$105K
VRNT
838
DELISTED
Verint Systems
VRNT
$1.06M ﹤0.01%
32,772
-19,293
-37% -$615K
TAP icon
839
Molson Coors Class B
TAP
$7.79B
$1.05M ﹤0.01%
20,648
-1,696
-8% -$98.1K
TDOC icon
840
Teladoc Health
TDOC
$1.19B
$1.05M ﹤0.01%
107,255
+67,640
+171% +$825K
LBTYA icon
841
Liberty Global Class A
LBTYA
$3.56B
$1.05M ﹤0.01%
60,055
-5,392
-8% -$91.2K
MDB icon
842
MongoDB
MDB
$26.2B
$1.05M ﹤0.01%
4,185
+33
+0.8% +$10.4K
EPRT icon
843
Essential Properties Realty Trust
EPRT
$6.76B
$1.05M ﹤0.01%
37,715
-322,795
-90% -$8.61M
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.04M ﹤0.01%
79,996
-216,871
-73% -$2.91M
AGO icon
845
Assured Guaranty
AGO
$3.73B
$1.03M ﹤0.01%
13,387
+3,591
+37% +$281K
MLKN icon
846
MillerKnoll
MLKN
$1.53B
$1.03M ﹤0.01%
38,950
+30,464
+359% +$801K
CSL icon
847
Carlisle Companies
CSL
$15B
$1.03M ﹤0.01%
2,535
-41
-2% -$16.5K
AL
848
DELISTED
Air Lease Corp
AL
$1.03M ﹤0.01%
21,610
-6,410
-23% -$311K
EE icon
849
Excelerate Energy
EE
$1.22B
$1.02M ﹤0.01%
55,580
+34,228
+160% +$588K
KN icon
850
Knowles
KN
$3.08B
$1.02M ﹤0.01%
59,241
-11,810
-17% -$198K
32 33
34
35 36

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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.