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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
HYG icon
1576
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– -$266M
IHI icon
1577
iShares US Medical Devices ETF
IHI
$3.17B
– –
-268,265
Closed -$15.7M
INFY icon
1578
Infosys
INFY
$51B
– –
-159,720
Closed -$2.86M
OPLN
1579
Openlane
OPLN
$4.28B
– –
-64,769
Closed -$1.12M
KCCA icon
1580
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
– –
-17,560
Closed -$503K
HAPN
1581
Happen Inc
HAPN
$2.14B
– –
-16,615
Closed -$146K
LEGN icon
1582
Legend Biotech
LEGN
$3.65B
– –
-162,742
Closed -$9.13M
LEN.B icon
1583
Lennar Class B
LEN.B
$19.9B
– –
-1,778
Closed -$261K
LQDT icon
1584
Liquidity Services
LQDT
$1.2B
– –
-13,815
Closed -$257K
MAX icon
1585
MediaAlpha
MAX
$746M
– –
-14,640
Closed -$298K
MCS icon
1586
Marcus Corp
MCS
$767M
– –
-12,202
Closed -$174K
MDGL icon
1587
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-799
Closed -$213K
MDXG icon
1588
MiMedx Group
MDXG
$630M
– –
-11,935
Closed -$91.9K
MITK icon
1589
Mitek Systems
MITK
$756M
– –
-24,104
Closed -$340K
MLCO icon
1590
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-38,306
Closed -$276K
MPLX icon
1591
CALL
MPLX
MPLX
$58.6B
– –
0
– -$1.18M
MPLX icon
1592
PUT
MPLX
MPLX
$58.6B
– –
0
– -$1.18M
MRSN
1593
DELISTED
Mersana Therapeutics
MRSN
– –
-553
Closed -$61.9K
MSM icon
1594
MSC Industrial Direct
MSM
$6.76B
– –
-2,990
Closed -$290K
MTW icon
1595
Manitowoc
MTW
$491M
– –
-10,798
Closed -$153K
MYE icon
1596
Myers Industries
MYE
$1.24B
– –
-8,935
Closed -$207K
NPO icon
1597
Enpro
NPO
$6.26B
– –
-1,294
Closed -$218K
NTES icon
1598
NetEase
NTES
$83B
– –
-5,021
Closed -$520K
NVST icon
1599
Envista
NVST
$4.62B
– –
-59,538
Closed -$1.27M
NWE icon
1600
NorthWestern Energy
NWE
$4.34B
– –
-3,942
Closed -$201K
62 63
64
65 66

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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.