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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
MA icon
126
Mastercard
MA
$498B
$120M 0.18%
272,478
-2,203
-0.8% -$1M
SYK icon
127
Stryker
SYK
$135B
$119M 0.18%
350,567
-6,291
-2% -$2.13M
AGI icon
128
Alamos Gold
AGI
$12B
$119M 0.18%
7,585,450
+4,521,282
+148% +$70.8M
NEOG icon
129
Neogen
NEOG
$2.05B
$116M 0.17%
7,446,209
-43,684
-0.6% -$607K
RACE icon
130
Ferrari
RACE
$67.8B
$112M 0.17%
274,667
-32,378
-11% -$13.5M
BAC icon
131
Bank of America
BAC
$429B
$110M 0.16%
2,777,085
-90,304
-3% -$3.46M
GO icon
132
Grocery Outlet
GO
$904M
$110M 0.16%
4,962,168
-29,999
-0.6% -$711K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$108M 0.16%
197,539
+37,063
+23% +$19.5M
GWW icon
134
W.W. Grainger
GWW
$64.2B
$107M 0.16%
118,791
-15,373
-11% -$14.5M
QCOM icon
135
Qualcomm
QCOM
$164B
$105M 0.16%
528,717
-18,749
-3% -$3.54M
SHEL icon
136
Shell
SHEL
$244B
$104M 0.16%
1,447,379
-125,416
-8% -$8.96M
VNT icon
137
Vontier
VNT
$4.54B
$97.1M 0.14%
2,541,319
+227,388
+10% +$9.17M
C icon
138
Citigroup
C
$213B
$96.4M 0.14%
1,519,721
+55,889
+4% +$3.45M
GE icon
139
GE Aerospace
GE
$364B
$96M 0.14%
603,988
-80,922
-12% -$12.9M
GIL icon
140
Gildan
GIL
$9.49B
$95.8M 0.14%
2,525,993
-172,483
-6% -$6.24M
GLD icon
141
SPDR Gold Trust
GLD
$131B
$95.7M 0.14%
445,044
-1,116,172
-71% -$241M
WFC icon
142
Wells Fargo
WFC
$254B
$94.5M 0.14%
1,591,119
-31,546
-2% -$1.86M
DXCM icon
143
DexCom
DXCM
$29B
$93.1M 0.14%
821,192
+74,473
+10% +$9.42M
TMDX icon
144
Transmedics
TMDX
$2.7B
$91.4M 0.14%
606,750
-59,536
-9% -$7.14M
KGC icon
145
Kinross Gold
KGC
$27.7B
$91.3M 0.14%
10,959,397
+643,013
+6% +$4.65M
ASML icon
146
ASML
ASML
$596B
$90.7M 0.13%
88,638
-2,846
-3% -$2.74M
BLK icon
147
Blackrock
BLK
$167B
$90.2M 0.13%
114,596
+4,917
+4% +$3.84M
MRSH
148
Marsh
MRSH
$94.3B
$88.9M 0.13%
421,855
+14,723
+4% +$3.02M
MO icon
149
Altria Group
MO
$125B
$86.8M 0.13%
1,905,643
-12,957
-0.7% -$575K
FCX icon
150
Freeport-McMoran
FCX
$86.2B
$86.4M 0.13%
1,777,838
+156,550
+10% +$7.89M
4 5
6
7 8

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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.