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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
CRUS icon
76
Cirrus Logic
CRUS
$6.76B
$232M 0.35%
1,820,946
-718,326
-28% -$75.3M
MMS icon
77
Maximus
MMS
$3.32B
$232M 0.35%
2,711,135
-8,705
-0.3% -$731K
CVE icon
78
Cenovus Energy
CVE
$54.2B
$220M 0.33%
11,186,227
+562,663
+5% +$11.4M
APH icon
79
Amphenol
APH
$185B
$215M 0.32%
3,192,948
-346,528
-10% -$21.9M
COST icon
80
Costco
COST
$432B
$211M 0.31%
248,432
-57,026
-19% -$44.5M
PGR icon
81
Progressive
PGR
$128B
$208M 0.31%
1,001,897
-142,506
-12% -$29.8M
HD icon
82
Home Depot
HD
$337B
$207M 0.31%
601,062
+181,599
+43% +$61.9M
DSGX icon
83
Descartes Systems
DSGX
$6.68B
$207M 0.31%
2,134,228
+91,301
+4% +$8.58M
DUK icon
84
Duke Energy
DUK
$101B
$206M 0.31%
2,052,969
+813,744
+66% +$81.4M
TECH icon
85
Bio-Techne
TECH
$11.2B
$205M 0.3%
2,862,260
+216,044
+8% +$15.9M
CRH icon
86
CRH
CRH
$66.6B
$205M 0.3%
2,732,900
-108,728
-4% -$8.68M
HQY icon
87
HealthEquity
HQY
$8.71B
$204M 0.3%
2,364,521
+325,906
+16% +$26.3M
OTEX icon
88
Open Text
OTEX
$6.28B
$204M 0.3%
6,782,072
-65,417
-1% -$2.1M
INTU icon
89
Intuit
INTU
$91.1B
$202M 0.3%
307,575
-18,785
-6% -$11.7M
AKAM icon
90
Akamai
AKAM
$15.6B
$201M 0.3%
2,233,111
-17,743
-0.8% -$1.72M
TJX icon
91
TJX Companies
TJX
$179B
$199M 0.3%
1,807,851
-260,929
-13% -$26.3M
FNV icon
92
Franco-Nevada
FNV
$41.3B
$194M 0.29%
1,639,294
+25,233
+2% +$3.07M
CME icon
93
CME Group
CME
$95.4B
$193M 0.29%
982,759
-127,074
-11% -$26.3M
CRL icon
94
Charles River Laboratories
CRL
$11.3B
$192M 0.29%
929,160
-2,637
-0.3% -$598K
FSV icon
95
FirstService
FSV
$6.55B
$184M 0.27%
1,209,016
-691,288
-36% -$104M
TENB icon
96
Tenable Holdings
TENB
$3.47B
$183M 0.27%
4,191,935
+471,126
+13% +$20.8M
CSGP icon
97
CoStar Group
CSGP
$12.2B
$175M 0.26%
2,358,526
+341,046
+17% +$28.9M
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19.6B
$173M 0.26%
6,306,990
-407,779
-6% -$11.6M
WAB icon
99
Wabtec
WAB
$49.3B
$170M 0.25%
1,072,906
-693,048
-39% -$111M
ADI icon
100
Analog Devices
ADI
$172B
$161M 0.24%
703,660
+119,952
+21% +$25.6M
2 3
4
5 6

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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.