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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
ALK icon
876
Alaska Air
ALK
$5.27B
$914K ﹤0.01%
22,618
-1,028
-4% -$43.6K
DSX icon
877
Diana Shipping
DSX
$286M
$911K ﹤0.01%
318,411
-52,213
-14% -$155K
RS icon
878
Reliance Steel & Aluminium
RS
$20.5B
$910K ﹤0.01%
3,188
-3,589
-53% -$1.08M
TGNA
879
DELISTED
TEGNA Inc
TGNA
$907K ﹤0.01%
65,076
-31,538
-33% -$445K
ALLY icon
880
Ally Financial
ALLY
$13.2B
$898K ﹤0.01%
+22,632
New +$883K
CACI icon
881
CACI
CACI
$10.5B
$892K ﹤0.01%
2,074
+390
+23% +$159K
DKNG icon
882
DraftKings
DKNG
$11.8B
$891K ﹤0.01%
23,356
+1,195
+5% +$49.6K
BBWI icon
883
Bath & Body Works
BBWI
$4.02B
$891K ﹤0.01%
22,809
+4,775
+26% +$219K
AMG icon
884
Affiliated Managers Group
AMG
$9.65B
$887K ﹤0.01%
5,679
+1,059
+23% +$169K
ELF icon
885
e.l.f. Beauty
ELF
$4.85B
$882K ﹤0.01%
4,184
+263
+7% +$46.7K
CYBR
886
DELISTED
CyberArk
CYBR
$880K ﹤0.01%
3,217
+256
+9% +$62.8K
NTCT icon
887
NETSCOUT
NTCT
$2.91B
$879K ﹤0.01%
48,076
– –
YOU icon
888
Clear Secure
YOU
$5.65B
$868K ﹤0.01%
46,411
+8,380
+22% +$152K
DNN icon
889
Denison Mines
DNN
$2.64B
$865K ﹤0.01%
431,885
+2,549
+0.6% +$5.41K
IVZ icon
890
Invesco
IVZ
$13B
$862K ﹤0.01%
57,647
+9,336
+19% +$144K
NET icon
891
Cloudflare
NET
$101B
$854K ﹤0.01%
10,315
-12,592
-55% -$1.02M
SUI icon
892
Sun Communities
SUI
$15.3B
$849K ﹤0.01%
7,055
+3,821
+118% +$454K
BB icon
893
BlackBerry
BB
$4.95B
$849K ﹤0.01%
339,376
+1,187
+0.4% +$3.31K
AG icon
894
First Majestic Silver
AG
$7.73B
$848K ﹤0.01%
143,198
+511
+0.4% +$3.54K
BEP icon
895
Brookfield Renewable
BEP
$9.9B
$845K ﹤0.01%
34,130
-110,734
-76% -$2.76M
GHC icon
896
Graham Holdings Company
GHC
$5.28B
$840K ﹤0.01%
1,201
-280
-19% -$205K
LSTR icon
897
Landstar System
LSTR
$5.75B
$832K ﹤0.01%
4,511
-2,478
-35% -$447K
CARG icon
898
CarGurus
CARG
$3.25B
$829K ﹤0.01%
31,635
-24,716
-44% -$588K
APA icon
899
APA Corp
APA
$12.8B
$825K ﹤0.01%
28,009
+2,638
+10% +$81.6K
ENPH icon
900
Enphase Energy
ENPH
$4.94B
$823K ﹤0.01%
8,252
-3,504
-30% -$408K
34 35
36
37 38

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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.