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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
MXL icon
1251
MaxLinear
MXL
$6.26B
$251K ﹤0.01%
12,439
+719
+6% +$14.1K
FCFS icon
1252
FirstCash
FCFS
$9.49B
$250K ﹤0.01%
2,388
– –
GLBE icon
1253
Global E Online
GLBE
$6.18B
$250K ﹤0.01%
+6,901
New +$223K
CMPR icon
1254
Cimpress
CMPR
$2B
$250K ﹤0.01%
2,856
+477
+20% +$41.6K
PIPR icon
1255
Piper Sandler
PIPR
$5.03B
$250K ﹤0.01%
4,348
-6,280
-59% -$322K
KMT icon
1256
Kennametal
KMT
$2.25B
$250K ﹤0.01%
10,602
+76
+0.7% +$1.87K
KRYS icon
1257
Krystal Biotech
KRYS
$10B
$249K ﹤0.01%
1,357
– –
CALX icon
1258
Calix
CALX
$2.25B
$248K ﹤0.01%
+7,011
New +$226K
PECO icon
1259
Phillips Edison & Co
PECO
$4.85B
$248K ﹤0.01%
7,570
+18
+0.2% +$587
AAL icon
1260
American Airlines Group
AAL
$8.37B
$247K ﹤0.01%
21,790
-1,519
-7% -$20K
CSW
1261
CSW Industrials
CSW
$4.68B
$247K ﹤0.01%
930
– –
AVNT icon
1262
Avient
AVNT
$3.75B
$245K ﹤0.01%
5,623
– –
SHO icon
1263
Sunstone Hotel Investors
SHO
$2.04B
$242K ﹤0.01%
23,121
-12
-0.1% -$124
GL icon
1264
Globe Life
GL
$13.3B
$241K ﹤0.01%
2,933
-21,658
-88% -$1.79M
MC icon
1265
Moelis & Co
MC
$4.35B
$240K ﹤0.01%
4,223
– –
ASO icon
1266
Academy Sports + Outdoors
ASO
$3.16B
$239K ﹤0.01%
4,489
– –
ETSY icon
1267
Etsy
ETSY
$6.73B
$239K ﹤0.01%
4,048
-99
-2% -$6.33K
FOR icon
1268
Forestar Group
FOR
$1.34B
$238K ﹤0.01%
7,455
-736
-9% -$24.9K
OOMA icon
1269
Ooma
OOMA
$627M
$238K ﹤0.01%
+24,015
New +$191K
ITGR icon
1270
Integer Holdings
ITGR
$4.29B
$238K ﹤0.01%
2,059
– –
BOOT icon
1271
Boot Barn
BOOT
$3.8B
$238K ﹤0.01%
+1,849
New +$208K
GPOR icon
1272
Gulfport Energy Corp
GPOR
$2.92B
$238K ﹤0.01%
1,577
-370
-19% -$58K
PRG icon
1273
PROG Holdings
PRG
$1.43B
$238K ﹤0.01%
6,863
-783
-10% -$27.1K
IIPR icon
1274
Innovative Industrial Properties
IIPR
$1.54B
$238K ﹤0.01%
+2,177
New +$229K
PAYC icon
1275
Paycom
PAYC
$10.2B
$236K ﹤0.01%
1,652
-3,587
-68% -$615K
49 50
51
52 53

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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.