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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
ASND icon
926
Ascendis Pharma A/S
ASND
$16B
$725K ﹤0.01%
5,319
-208
-4% -$28.3K
INFA
927
DELISTED
Informatica
INFA
$724K ﹤0.01%
+23,440
New +$738K
FLO icon
928
Flowers Foods
FLO
$1.5B
$718K ﹤0.01%
32,341
+2,336
+8% +$55.3K
MTH icon
929
Meritage Homes
MTH
$4.57B
$716K ﹤0.01%
8,850
-29,460
-77% -$2.48M
ACLS icon
930
Axcelis
ACLS
$3.91B
$711K ﹤0.01%
4,998
-30
-0.6% -$3.46K
CNXN icon
931
PC Connection
CNXN
$2.06B
$709K ﹤0.01%
11,037
– –
FTAI icon
932
FTAI Aviation
FTAI
$21B
$708K ﹤0.01%
6,858
-1,110
-14% -$88.2K
SBRA icon
933
Sabra Healthcare REIT
SBRA
$5.29B
$706K ﹤0.01%
45,824
+30,598
+201% +$437K
ARRY icon
934
Array Technologies
ARRY
$789M
$703K ﹤0.01%
+68,561
New +$870K
GNE icon
935
Genie Energy
GNE
$369M
$701K ﹤0.01%
47,949
+10,650
+29% +$162K
TEVA icon
936
Teva Pharmaceuticals
TEVA
$40.3B
$688K ﹤0.01%
42,318
-52,800
-56% -$813K
JHG
937
DELISTED
Janus Henderson
JHG
$687K ﹤0.01%
20,373
+4,174
+26% +$137K
WPC icon
938
W.P. Carey
WPC
$16.7B
$685K ﹤0.01%
12,448
-950
-7% -$53.5K
RDN icon
939
Radian Group
RDN
$5.14B
$685K ﹤0.01%
22,017
-13,946
-39% -$431K
CBT icon
940
Cabot Corp
CBT
$4.47B
$684K ﹤0.01%
7,442
+3,885
+109% +$376K
BCC icon
941
Boise Cascade
BCC
$2.65B
$683K ﹤0.01%
5,728
+333
+6% +$45.2K
WTS icon
942
Watts Water Technologies
WTS
$11.5B
$683K ﹤0.01%
3,722
+2,010
+117% +$403K
ONTO icon
943
Onto Innovation
ONTO
$12.7B
$679K ﹤0.01%
3,092
+544
+21% +$112K
HUYA
944
Huya Inc
HUYA
$563M
$678K ﹤0.01%
171,584
+106,182
+162% +$500K
SCS
945
DELISTED
Steelcase
SCS
$675K ﹤0.01%
52,087
-12,503
-19% -$159K
PDS
946
Precision Drilling
PDS
$987M
$669K ﹤0.01%
9,518
-51,798
-84% -$3.64M
ARCB icon
947
ArcBest
ARCB
$3.14B
$669K ﹤0.01%
6,247
-2,156
-26% -$260K
SWI
948
DELISTED
SolarWinds Corporation Common Stock
SWI
$667K ﹤0.01%
55,334
– –
EVH icon
949
Evolent Health
EVH
$344M
$665K ﹤0.01%
34,783
+27,650
+388% +$706K
SAND
950
DELISTED
Sandstorm Gold
SAND
$664K ﹤0.01%
122,013
+568
+0.5% +$3.14K
36 37
38
39 40

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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.