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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$159M 0.24%
2,025,619
-119,594
-6% -$9.47M
NFLX icon
102
Netflix
NFLX
$307B
$158M 0.23%
2,336,920
+349,620
+18% +$21.8M
CVX icon
103
Chevron
CVX
$382B
$155M 0.23%
989,445
-536,391
-35% -$85.5M
ADP icon
104
Automatic Data Processing
ADP
$109B
$154M 0.23%
644,135
+456,027
+242% +$112M
IRTC icon
105
iRhythm Holdings
IRTC
$4.02B
$154M 0.23%
1,428,324
+80,091
+6% +$8.18M
MKL icon
106
Markel Group
MKL
$25.2B
$153M 0.23%
97,343
-33,999
-26% -$52.8M
FERG icon
107
Ferguson
FERG
$43.9B
$148M 0.22%
766,027
+187,659
+32% +$39.4M
VRRM icon
108
Verra Mobility
VRRM
$775M
$148M 0.22%
5,432,776
-1,297,911
-19% -$33.5M
PSN icon
109
Parsons
PSN
$4.31B
$145M 0.22%
1,771,472
-9,351
-0.5% -$733K
COP icon
110
ConocoPhillips
COP
$144B
$144M 0.21%
1,262,477
+20,443
+2% +$2.48M
ALC icon
111
Alcon
ALC
$34B
$143M 0.21%
1,608,485
-45,429
-3% -$3.88M
VRSK icon
112
Verisk Analytics
VRSK
$27.9B
$141M 0.21%
522,666
-14,165
-3% -$3.47M
ABT icon
113
Abbott
ABT
$188B
$138M 0.21%
1,329,644
+230,100
+21% +$24.4M
PH icon
114
Parker-Hannifin
PH
$120B
$137M 0.2%
271,717
+140,898
+108% +$75.6M
BX icon
115
Blackstone
BX
$104B
$137M 0.2%
1,107,547
+912,685
+468% +$112M
CVLT icon
116
Commault Systems
CVLT
$4.98B
$137M 0.2%
1,122,948
-245,942
-18% -$26.4M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$133M 0.2%
1,723,774
-38,800
-2% -$2.98M
TXN icon
118
Texas Instruments
TXN
$248B
$131M 0.2%
674,736
-189,914
-22% -$35.1M
WPM icon
119
Wheaton Precious Metals
WPM
$49.7B
$129M 0.19%
2,458,262
-372,846
-13% -$19.9M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$128M 0.19%
696,234
-12,494
-2% -$2.13M
AMT icon
121
American Tower
AMT
$83.5B
$127M 0.19%
655,113
+125,104
+24% +$23.4M
AZO icon
122
AutoZone
AZO
$51.3B
$125M 0.19%
42,311
+615
+1% +$1.8M
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$125M 0.19%
280,319
-13,107
-4% -$5.22M
CPRT icon
124
Copart
CPRT
$28.5B
$123M 0.18%
2,263,901
-2,301,686
-50% -$126M
MGA icon
125
Magna International
MGA
$18.8B
$121M 0.18%
2,885,538
+270,887
+10% +$12.7M
3 4
5
6 7

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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.