We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$67.3B
AUM Growth
-$2.09B
Cap. Flow
-$1.26B
Cap. Flow %
-1.88%
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
NFE icon
1126
New Fortress Energy
NFE
$71.5M
$334K ﹤0.01%
304
+61
+25% +$78.8K
CUK
1127
DELISTED
Carnival PLC
CUK
$333K ﹤0.01%
19,348
-351,358
-95% -$4.92M
CSTM icon
1128
Constellium
CSTM
$3.51B
$333K ﹤0.01%
+17,647
New +$367K
BMBL icon
1129
Bumble
BMBL
$396M
$333K ﹤0.01%
+31,640
New +$345K
ENVA icon
1130
Enova International
ENVA
$4.29B
$332K ﹤0.01%
5,327
+710
+15% +$43.3K
ITUB icon
1131
Itaú Unibanco
ITUB
$91.4B
$331K ﹤0.01%
64,174
– –
FBP icon
1132
First Bancorp
FBP
$4.22B
$331K ﹤0.01%
18,083
+5,572
+45% +$97.5K
MHK icon
1133
Mohawk Industries
MHK
$8.65B
$331K ﹤0.01%
2,911
-424
-13% -$49.3K
HII icon
1134
Huntington Ingalls Industries
HII
$11B
$331K ﹤0.01%
1,342
-31
-2% -$8.06K
ABM icon
1135
ABM Industries
ABM
$2.95B
$330K ﹤0.01%
6,533
– –
ATKR icon
1136
Atkore
ATKR
$3.19B
$330K ﹤0.01%
2,443
-1,220
-33% -$194K
CYTK icon
1137
Cytokinetics
CYTK
$9.65B
$328K ﹤0.01%
6,059
– –
HCKT icon
1138
Hackett Group
HCKT
$273M
$327K ﹤0.01%
15,034
+748
+5% +$16.6K
VRNS icon
1139
Varonis Systems
VRNS
$5.37B
$325K ﹤0.01%
6,780
– –
ATMU icon
1140
Atmus Filtration Technologies
ATMU
$3.61B
$325K ﹤0.01%
+11,278
New +$342K
TDAY
1141
USA Today Co
TDAY
$951M
$324K ﹤0.01%
70,360
-38,381
-35% -$128K
CRS icon
1142
Carpenter Technology
CRS
$20.4B
$324K ﹤0.01%
2,956
– –
TRNO icon
1143
Terreno Realty
TRNO
$7.15B
$324K ﹤0.01%
5,471
+47
+0.9% +$2.7K
ACAD icon
1144
Acadia Pharmaceuticals
ACAD
$4.75B
$323K ﹤0.01%
19,900
-37,839
-66% -$611K
CADE
1145
DELISTED
Cadence Bank
CADE
$321K ﹤0.01%
11,334
– –
HOS
1146
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$319K ﹤0.01%
26,742
-1,574
-6% -$17.6K
DUOL icon
1147
Duolingo
DUOL
$6.93B
$318K ﹤0.01%
1,526
-217
-12% -$44.4K
COKE icon
1148
Coca-Cola Consolidated
COKE
$13.2B
$318K ﹤0.01%
2,930
– –
NTRA icon
1149
Natera
NTRA
$49.8B
$317K ﹤0.01%
+2,923
New +$297K
PNW icon
1150
Pinnacle West Capital
PNW
$11.5B
$315K ﹤0.01%
4,118
-81
-2% -$6.11K
44 45
46
47 48

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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.