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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
RPM icon
951
RPM International
RPM
$13.8B
$663K ﹤0.01%
6,160
+20
+0.3% +$2.21K
ATR icon
952
AptarGroup
ATR
$8.54B
$663K ﹤0.01%
4,710
+960
+26% +$139K
ROKU icon
953
Roku
ROKU
$21.5B
$662K ﹤0.01%
+11,051
New +$648K
COHR icon
954
Coherent
COHR
$48.7B
$653K ﹤0.01%
+9,010
New +$542K
LPG icon
955
Dorian LPG
LPG
$1.98B
$651K ﹤0.01%
+15,514
New +$667K
SEM
956
DELISTED
Select Medical
SEM
$650K ﹤0.01%
34,399
+21,962
+177% +$375K
HTGC icon
957
Hercules Capital
HTGC
$2.98B
$647K ﹤0.01%
31,632
+13,765
+77% +$265K
DCI icon
958
Donaldson
DCI
$10.7B
$642K ﹤0.01%
8,972
+1,166
+15% +$85.6K
FTDR icon
959
Frontdoor
FTDR
$5.16B
$642K ﹤0.01%
18,998
-1,135,796
-98% -$38.3M
ATEN icon
960
A10 Networks
ATEN
$2.16B
$638K ﹤0.01%
46,062
+6,217
+16% +$88.6K
CF icon
961
CF Industries
CF
$19.3B
$630K ﹤0.01%
8,502
-7,333
-46% -$569K
BMA icon
962
Banco Macro
BMA
$6.02B
$630K ﹤0.01%
10,988
+2,718
+33% +$156K
GNW icon
963
Genworth Financial
GNW
$3.81B
$629K ﹤0.01%
104,156
+4,320
+4% +$26.9K
PST icon
964
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$629K ﹤0.01%
26,500
+1,500
+6% +$36.3K
PAM icon
965
Pampa Energía
PAM
$4.77B
$625K ﹤0.01%
14,129
-71
-0.5% -$3.24K
NABL icon
966
N-able
NABL
$821M
$617K ﹤0.01%
40,497
+866
+2% +$11.4K
PLG
967
Platinum Group Metals
PLG
$168M
$616K ﹤0.01%
362,511
– –
FLNC icon
968
Fluence Energy
FLNC
$1.79B
$613K ﹤0.01%
+35,375
New +$679K
AVA icon
969
Avista
AVA
$3.39B
$613K ﹤0.01%
+17,716
New +$633K
POR icon
970
Portland General Electric
POR
$5.8B
$612K ﹤0.01%
14,149
+1,095
+8% +$47.2K
GRAB icon
971
Grab
GRAB
$13.9B
$610K ﹤0.01%
171,917
-112,516
-40% -$395K
LBRT icon
972
Liberty Energy
LBRT
$2.93B
$608K ﹤0.01%
29,115
-1,213
-4% -$27.1K
SPNS
973
DELISTED
Sapiens International
SPNS
$607K ﹤0.01%
+17,895
New +$584K
RLI icon
974
RLI Corp
RLI
$5.62B
$607K ﹤0.01%
8,622
-452
-5% -$32.4K
REG icon
975
Regency Centers
REG
$14.7B
$600K ﹤0.01%
9,652
-172
-2% -$10.3K
37 38
39
40 41

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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.