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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
WNC icon
1201
Wabash National
WNC
$504M
$271K ﹤0.01%
12,431
+1,677
+16% +$39.5K
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
$271K ﹤0.01%
936
-260
-22% -$73.2K
IDCC icon
1203
InterDigital
IDCC
$6.75B
$271K ﹤0.01%
2,326
-7,950
-77% -$850K
HLNE icon
1204
Hamilton Lane
HLNE
$3.88B
$271K ﹤0.01%
2,193
– –
APPF icon
1205
AppFolio
APPF
$6.62B
$271K ﹤0.01%
1,108
– –
TEX icon
1206
Terex
TEX
$7.37B
$270K ﹤0.01%
4,930
– –
CNDT icon
1207
Conduent
CNDT
$253M
$270K ﹤0.01%
82,852
+71,698
+643% +$244K
FOLD
1208
DELISTED
Amicus Therapeutics
FOLD
$270K ﹤0.01%
27,199
+191
+0.7% +$1.96K
EBF icon
1209
Ennis
EBF
$554M
$269K ﹤0.01%
12,285
-872
-7% -$17.9K
TNK icon
1210
Teekay Tankers
TNK
$2.71B
$269K ﹤0.01%
3,906
-725
-16% -$47.1K
MGY icon
1211
Magnolia Oil & Gas
MGY
$5.93B
$268K ﹤0.01%
10,585
-3,111
-23% -$79.4K
DCBO
1212
Docebo
DCBO
$559M
$268K ﹤0.01%
6,936
-299,009
-98% -$12.3M
SPTN
1213
DELISTED
SpartanNash
SPTN
$268K ﹤0.01%
14,274
+1,768
+14% +$34.5K
PBH icon
1214
Prestige Consumer Healthcare
PBH
$2.47B
$267K ﹤0.01%
3,877
+106
+3% +$7.18K
SRDX
1215
DELISTED
Surmodics
SRDX
$267K ﹤0.01%
+6,342
New +$216K
HWC icon
1216
Hancock Whitney
HWC
$6.19B
$266K ﹤0.01%
5,567
– –
ENS icon
1217
EnerSys
ENS
$6.43B
$265K ﹤0.01%
2,559
– –
EYE icon
1218
National Vision
EYE
$1.76B
$264K ﹤0.01%
20,191
+2,384
+13% +$39K
CRC icon
1219
California Resources
CRC
$4.49B
$264K ﹤0.01%
4,957
-9,031
-65% -$461K
EGHT icon
1220
8x8 Inc
EGHT
$279M
$264K ﹤0.01%
118,775
+50,328
+74% +$122K
COHU icon
1221
Cohu
COHU
$1.86B
$263K ﹤0.01%
7,939
+419
+6% +$13K
OEC icon
1222
Orion
OEC
$403M
$262K ﹤0.01%
11,949
+850
+8% +$20.5K
MBC icon
1223
MasterBrand
MBC
$1.09B
$262K ﹤0.01%
17,856
-1,162
-6% -$19.2K
HAE icon
1224
Haemonetics
HAE
$3.88B
$262K ﹤0.01%
3,165
– –
GPI icon
1225
Group 1 Automotive
GPI
$4.26B
$262K ﹤0.01%
880
-459
-34% -$136K
47 48
49
50 51

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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.