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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
THG icon
1626
Hanover Insurance
THG
$8.13B
– –
-5,146
Closed -$701K
THRY icon
1627
Thryv Holdings
THRY
$184M
– –
-12,579
Closed -$280K
TSQ icon
1628
Townsquare Media
TSQ
$105M
– –
-12,904
Closed -$142K
TXG icon
1629
10x Genomics
TXG
$5.88B
– –
-13,405
Closed -$503K
UNFI icon
1630
United Natural Foods
UNFI
$3.04B
– –
-14,037
Closed -$161K
UPBD icon
1631
Upbound Group
UPBD
$1.22B
– –
-7,940
Closed -$280K
UPWK icon
1632
Upwork
UPWK
$1.18B
– –
-24,585
Closed -$301K
UVV icon
1633
Universal Corp
UVV
$1.37B
– –
-6,175
Closed -$319K
VC icon
1634
Visteon
VC
$2.85B
– –
-1,730
Closed -$203K
VCEL icon
1635
Vericel Corp
VCEL
$2.38B
– –
-3,924
Closed -$204K
VECO icon
1636
Veeco
VECO
$2.62B
– –
-24,313
Closed -$855K
VFC icon
1637
VF Corp
VFC
$5.92B
– –
-29,313
Closed -$450K
VITL icon
1638
Vital Farms
VITL
$586M
– –
-11,279
Closed -$262K
VKTX icon
1639
Viking Therapeutics
VKTX
$3.88B
– –
-5,642
Closed -$463K
WDFC icon
1640
WD-40
WDFC
$2.98B
– –
-842
Closed -$213K
WOOF icon
1641
Petco
WOOF
$797M
– –
-5,251,568
Closed -$12M
XERS icon
1642
Xeris Biopharma Holdings
XERS
$1.45B
– –
-35,375
Closed -$78.2K
XP icon
1643
XP
XP
$8.43B
– –
-17,788
Closed -$456K
XPER icon
1644
Xperi
XPER
$364M
– –
-36,139
Closed -$436K
XRT icon
1645
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-11,350
Closed -$897K
GTM
1646
ZoomInfo Technologies
GTM
$1.03B
– –
-66,319
Closed -$1.06M
IRD
1647
Opus Genetics
IRD
$287M
– –
-40,814
Closed -$82K
NPKI
1648
NPK International
NPKI
$1.02B
– –
-15,266
Closed -$110K
JBTM
1649
JBT Marel
JBTM
$7.35B
– –
-1,978
Closed -$207K
TVRD
1650
Tvardi Therapeutics
TVRD
$20.1M
– –
-588
Closed -$19.3K
63 64 65
66
67

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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.