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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
PETQ
1226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$261K ﹤0.01%
11,844
-611
-5% -$11.7K
NEU icon
1227
NewMarket
NEU
$7.24B
$261K ﹤0.01%
506
-16,317
-97% -$9.07M
LUMN icon
1228
Lumen
LUMN
$6.43B
$260K ﹤0.01%
236,390
+172,040
+267% +$218K
HAS icon
1229
Hasbro
HAS
$13.5B
$259K ﹤0.01%
4,420
-102
-2% -$6.05K
AVAV icon
1230
AeroVironment
AVAV
$7.19B
$258K ﹤0.01%
1,417
-17
-1% -$3.06K
AEIS icon
1231
Advanced Energy
AEIS
$10.1B
$258K ﹤0.01%
2,370
– –
EIG icon
1232
Employers Holdings
EIG
$907M
$257K ﹤0.01%
+6,026
New +$257K
MRTN icon
1233
Marten Transport
MRTN
$1.22B
$257K ﹤0.01%
13,919
-1,026
-7% -$18K
DAY
1234
DELISTED
Dayforce
DAY
$257K ﹤0.01%
5,176
-100
-2% -$5.71K
UIS icon
1235
Unisys
UIS
$252M
$257K ﹤0.01%
62,148
+8,292
+15% +$40.6K
CPA icon
1236
Copa Holdings
CPA
$5.56B
$256K ﹤0.01%
2,690
+610
+29% +$60.9K
GBCI icon
1237
Glacier Bancorp
GBCI
$6.36B
$256K ﹤0.01%
6,858
– –
NJR icon
1238
New Jersey Resources
NJR
$6B
$256K ﹤0.01%
5,985
– –
STRL icon
1239
Sterling Infrastructure
STRL
$15.2B
$255K ﹤0.01%
2,153
– –
PCVX icon
1240
Vaxcyte
PCVX
$7.65B
$254K ﹤0.01%
3,370
-675
-17% -$45.9K
POWI icon
1241
Power Integrations
POWI
$3.15B
$254K ﹤0.01%
3,624
+40
+1% +$2.87K
SVM
1242
Silvercorp Metals
SVM
$2.02B
$254K ﹤0.01%
+75,965
New +$275K
RPRX icon
1243
Royalty Pharma
RPRX
$26.2B
$254K ﹤0.01%
9,643
-18,742
-66% -$520K
ADMA icon
1244
ADMA Biologics
ADMA
$2.02B
$254K ﹤0.01%
22,689
+507
+2% +$4.25K
ESLT icon
1245
Elbit Systems
ESLT
$36B
$253K ﹤0.01%
1,452
+56
+4% +$10.9K
TNC icon
1246
Tennant Co
TNC
$1.44B
$253K ﹤0.01%
2,572
+78
+3% +$8.41K
BTE icon
1247
Baytex Energy
BTE
$2.96B
$252K ﹤0.01%
72,685
+1,706
+2% +$6.1K
ACA icon
1248
Arcosa
ACA
$7.11B
$252K ﹤0.01%
3,016
– –
BCH icon
1249
Banco de Chile
BCH
$20.6B
$251K ﹤0.01%
11,091
– –
DNA icon
1250
Ginkgo Bioworks
DNA
$498M
$251K ﹤0.01%
+18,744
New +$559K
48 49
50
51 52

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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.