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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
PMT
1151
PennyMac Mortgage Investment
PMT
$845M
$314K ﹤0.01%
22,853
+3,751
+20% +$52.6K
EXK
1152
Endeavour Silver
EXK
$2.24B
$314K ﹤0.01%
+89,203
New +$290K
BURL icon
1153
Burlington
BURL
$23.4B
$313K ﹤0.01%
1,304
-467
-26% -$96.1K
SONO icon
1154
Sonos
SONO
$2.09B
$311K ﹤0.01%
21,075
+1,233
+6% +$20.5K
ALTR
1155
DELISTED
Altair Engineering Inc
ALTR
$311K ﹤0.01%
3,169
– –
IBP icon
1156
Installed Building Products
IBP
$6.21B
$310K ﹤0.01%
1,508
– –
FSS icon
1157
Federal Signal
FSS
$6.82B
$309K ﹤0.01%
3,693
– –
BHE icon
1158
Benchmark Electronics
BHE
$2.66B
$307K ﹤0.01%
7,779
-9,380
-55% -$345K
ENOV icon
1159
Enovis
ENOV
$1.74B
$306K ﹤0.01%
6,770
-1,330
-16% -$69K
MTCH icon
1160
Match Group
MTCH
$9.19B
$305K ﹤0.01%
10,049
-639
-6% -$20.2K
TW icon
1161
Tradeweb Markets
TW
$23B
$305K ﹤0.01%
+2,875
New +$304K
APLS
1162
DELISTED
Apellis Pharmaceuticals
APLS
$305K ﹤0.01%
7,939
-23,082
-74% -$1.05M
OSPN icon
1163
OneSpan
OSPN
$584M
$304K ﹤0.01%
+23,710
New +$285K
DY icon
1164
Dycom Industries
DY
$11.2B
$304K ﹤0.01%
1,801
– –
ITRI icon
1165
Itron
ITRI
$4.48B
$303K ﹤0.01%
3,066
+261
+9% +$26.3K
KWR icon
1166
Quaker Houghton
KWR
$2.58B
$302K ﹤0.01%
1,778
+110
+7% +$20.3K
CPB icon
1167
Campbell Soup
CPB
$6.85B
$300K ﹤0.01%
6,645
-150
-2% -$6.69K
MMSI icon
1168
Merit Medical Systems
MMSI
$4.82B
$299K ﹤0.01%
3,478
– –
ACCO icon
1169
Acco Brands
ACCO
$399M
$298K ﹤0.01%
63,363
+7,495
+13% +$37.4K
MOG.A icon
1170
Moog Inc Class A
MOG.A
$12.4B
$297K ﹤0.01%
1,776
– –
FOXA icon
1171
Fox Class A
FOXA
$24.8B
$296K ﹤0.01%
8,610
-229
-3% -$7.48K
RIVN icon
1172
Rivian
RIVN
$23.6B
$296K ﹤0.01%
22,033
-52,333
-70% -$547K
FORM icon
1173
FormFactor
FORM
$6.51B
$294K ﹤0.01%
4,851
– –
GATX icon
1174
GATX Corp
GATX
$6.45B
$293K ﹤0.01%
2,217
– –
EXPO icon
1175
Exponent
EXPO
$3.19B
$293K ﹤0.01%
3,079
– –
45 46
47
48 49

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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.