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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
LKQ icon
851
LKQ Corp
LKQ
$5.76B
$1.02M ﹤0.01%
24,465
-248
-1% -$11.1K
SWK icon
852
Stanley Black & Decker
SWK
$14.9B
$1M ﹤0.01%
12,530
-56
-0.4% -$4.93K
BDC icon
853
Belden
BDC
$4.56B
$989K ﹤0.01%
10,547
+1,230
+13% +$112K
ENTG icon
854
Entegris
ENTG
$17.8B
$984K ﹤0.01%
7,265
+197
+3% +$26K
LILAK icon
855
Liberty Latin America Class C
LILAK
$1.61B
$980K ﹤0.01%
112,074
-14,691
-12% -$110K
HNI icon
856
HNI Corp
HNI
$3.14B
$978K ﹤0.01%
21,724
-6,137
-22% -$271K
ARGX icon
857
argenx
ARGX
$54.6B
$974K ﹤0.01%
2,265
+176
+8% +$67.4K
BRZE icon
858
Braze
BRZE
$2.82B
$971K ﹤0.01%
+24,993
New +$998K
TDS icon
859
Telephone and Data Systems
TDS
$3.82B
$969K ﹤0.01%
46,740
+11,978
+34% +$217K
ALRM icon
860
Alarm.com
ALRM
$2.68B
$967K ﹤0.01%
15,214
+2,140
+16% +$141K
SPOT icon
861
Spotify
SPOT
$107B
$959K ﹤0.01%
3,056
+760
+33% +$229K
TPH
862
DELISTED
Tri Pointe Homes
TPH
$956K ﹤0.01%
25,657
-615
-2% -$23.2K
FFIV icon
863
F5
FFIV
$22.1B
$950K ﹤0.01%
5,514
-58
-1% -$10.1K
RBLX icon
864
Roblox
RBLX
$34.8B
$949K ﹤0.01%
25,509
-2,069
-8% -$73.7K
CAAP icon
865
Corporacion America
CAAP
$4.26B
$947K ﹤0.01%
56,940
-15,548
-21% -$271K
BF.B icon
866
Brown-Forman Class B
BF.B
$13.2B
$944K ﹤0.01%
21,848
+1,965
+10% +$92.3K
ERO icon
867
Ero Copper
ERO
$2.82B
$939K ﹤0.01%
43,938
+217
+0.5% +$4.55K
COOP
868
DELISTED
Mr. Cooper
COOP
$937K ﹤0.01%
11,533
+1,713
+17% +$138K
KELYA icon
869
Kelly Services Class A
KELYA
$521M
$936K ﹤0.01%
43,740
-4,154
-9% -$94.3K
ACM icon
870
Aecom
ACM
$9.22B
$936K ﹤0.01%
10,621
+1,180
+12% +$108K
URTH icon
871
iShares MSCI World ETF
URTH
$7.98B
$932K ﹤0.01%
6,319
-11,927
-65% -$1.72M
PENG
872
Penguin Solutions Inc
PENG
$2.64B
$927K ﹤0.01%
40,545
-9,737
-19% -$203K
WSM icon
873
Williams-Sonoma
WSM
$27.5B
$927K ﹤0.01%
+6,566
New +$979K
BIDU icon
874
Baidu
BIDU
$36.5B
$921K ﹤0.01%
10,646
+5,070
+91% +$509K
ALB icon
875
Albemarle
ALB
$13.9B
$918K ﹤0.01%
9,606
-50
-0.5% -$5.95K
33 34
35
36 37

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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.