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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
LII icon
901
Lennox International
LII
$14.4B
$823K ﹤0.01%
1,538
-1
-0.1% -$492
DEC
902
Diversified Energy Company
DEC
$902M
$820K ﹤0.01%
+61,784
New +$859K
WEX icon
903
WEX
WEX
$6.35B
$818K ﹤0.01%
4,620
+721
+18% +$147K
KOS icon
904
Kosmos Energy
KOS
$1.52B
$809K ﹤0.01%
146,026
-149,044
-51% -$869K
TPL icon
905
Texas Pacific Land
TPL
$27.2B
$805K ﹤0.01%
3,288
+990
+43% +$208K
SYNA icon
906
Synaptics
SYNA
$4.25B
$803K ﹤0.01%
9,108
-1,390
-13% -$126K
KBH icon
907
KB Home
KBH
$3.45B
$803K ﹤0.01%
11,438
-168,802
-94% -$11.5M
BEN icon
908
Franklin Resources
BEN
$17.2B
$798K ﹤0.01%
35,708
+3,263
+10% +$78.6K
ZBRA icon
909
Zebra Technologies
ZBRA
$13.7B
$796K ﹤0.01%
2,576
-25
-1% -$7.6K
AROC icon
910
Archrock
AROC
$6.21B
$792K ﹤0.01%
39,182
+3,850
+11% +$76.3K
CMC icon
911
Commercial Metals
CMC
$7.57B
$784K ﹤0.01%
14,264
-48,947
-77% -$2.7M
HALO icon
912
Halozyme
HALO
$9.88B
$774K ﹤0.01%
14,779
+4,393
+42% +$193K
BNT
913
Brookfield Wealth Solutions
BNT
$11.7B
$773K ﹤0.01%
27,863
+9,615
+53% +$267K
CVNA icon
914
Carvana
CVNA
$67.6B
$769K ﹤0.01%
29,860
– –
CDRE icon
915
Cadre Holdings
CDRE
$1.31B
$768K ﹤0.01%
+22,895
New +$754K
SEIC icon
916
SEI Investments
SEIC
$12.4B
$766K ﹤0.01%
11,848
+2,689
+29% +$181K
CW icon
917
Curtiss-Wright
CW
$26.5B
$766K ﹤0.01%
2,827
+368
+15% +$98.4K
ADEA icon
918
Adeia
ADEA
$2.8B
$764K ﹤0.01%
68,340
+13,290
+24% +$145K
BE icon
919
Bloom Energy
BE
$61B
$763K ﹤0.01%
62,337
-16,342
-21% -$208K
WBA
920
DELISTED
Walgreens Boots Alliance
WBA
$759K ﹤0.01%
62,769
-3,930
-6% -$66.7K
VMEO
921
DELISTED
Vimeo
VMEO
$748K ﹤0.01%
200,627
+126,706
+171% +$479K
FSM icon
922
Fortuna Silver Mines
FSM
$2.66B
$747K ﹤0.01%
152,783
+689
+0.5% +$3.47K
MEDP icon
923
Medpace
MEDP
$16.1B
$747K ﹤0.01%
+1,813
New +$718K
APP icon
924
Applovin
APP
$136B
$742K ﹤0.01%
8,916
-2,243
-20% -$174K
CNO icon
925
CNO Financial Group
CNO
$4.99B
$729K ﹤0.01%
26,302
-2,550
-9% -$69.6K
35 36
37
38 39

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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.