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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.66B
$489K ﹤0.01%
12,008
-8,204
-41% -$313K
EXAS
1027
DELISTED
Exact Sciences
EXAS
$487K ﹤0.01%
11,535
+2,325
+25% +$128K
DMC
1028
Del Monte Corp
DMC
$1.41B
$484K ﹤0.01%
22,141
+8,710
+65% +$209K
DVA icon
1029
DaVita
DVA
$15.3B
$477K ﹤0.01%
3,444
-1,226
-26% -$169K
MNDY icon
1030
monday.com
MNDY
$3.73B
$477K ﹤0.01%
1,981
+371
+23% +$78.2K
SGRY icon
1031
Surgery Partners
SGRY
$2.08B
$476K ﹤0.01%
19,999
+662
+3% +$17K
TGS icon
1032
Transportadora de Gas del Sur
TGS
$4.73B
$475K ﹤0.01%
25,000
+10,800
+76% +$194K
BRBR icon
1033
BellRing Brands
BRBR
$1.53B
$474K ﹤0.01%
8,298
– –
ORLA
1034
Orla Mining
ORLA
$3.54B
$471K ﹤0.01%
122,836
+584
+0.5% +$2.34K
PINC
1035
DELISTED
Premier
PINC
$468K ﹤0.01%
+25,042
New +$496K
UMBF icon
1036
UMB Financial
UMBF
$11.1B
$465K ﹤0.01%
5,575
+2,846
+104% +$233K
SUM
1037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$462K ﹤0.01%
12,628
-2,350
-16% -$92.2K
FLS icon
1038
Flowserve
FLS
$9.63B
$462K ﹤0.01%
+9,603
New +$460K
AIT icon
1039
Applied Industrial Technologies
AIT
$12.6B
$462K ﹤0.01%
2,379
– –
HIMS icon
1040
Hims & Hers Health
HIMS
$6.26B
$458K ﹤0.01%
22,684
-650
-3% -$10.8K
KLIC icon
1041
Kulicke & Soffa
KLIC
$4.62B
$457K ﹤0.01%
+9,296
New +$437K
CTRE icon
1042
CareTrust REIT
CTRE
$9.84B
$454K ﹤0.01%
+18,097
New +$448K
LOPE icon
1043
Grand Canyon Education
LOPE
$3.98B
$454K ﹤0.01%
+3,243
New +$447K
SSD icon
1044
Simpson Manufacturing
SSD
$7.68B
$453K ﹤0.01%
2,689
-2,330
-46% -$408K
BHF icon
1045
Brighthouse Financial
BHF
$3.64B
$450K ﹤0.01%
10,390
-1,443
-12% -$66.6K
AZEK
1046
DELISTED
The AZEK Co
AZEK
$448K ﹤0.01%
10,640
+1,381
+15% +$63.9K
TNL icon
1047
Travel + Leisure Co
TNL
$4.61B
$447K ﹤0.01%
9,932
+3,307
+50% +$148K
KMX icon
1048
CarMax
KMX
$8.33B
$446K ﹤0.01%
6,084
-161
-3% -$11.6K
PGNY icon
1049
Progyny
PGNY
$2.47B
$444K ﹤0.01%
+15,536
New +$468K
SII
1050
Sprott
SII
$2.75B
$442K ﹤0.01%
10,647
+86
+0.8% +$3.61K
40 41
42
43 44

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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.