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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
BKNG icon
151
Booking.com
BKNG
$156B
$85.9M 0.13%
542,075
+81,250
+18% +$12M
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$84.7M 0.13%
1,259,840
-7,535
-0.6% -$508K
FAST icon
153
Fastenal
FAST
$54.8B
$84.6M 0.13%
2,693,784
-97,500
-3% -$3.29M
VRSN icon
154
VeriSign
VRSN
$26.3B
$84.1M 0.13%
473,187
+422,676
+837% +$75.3M
JKHY icon
155
Jack Henry & Associates
JKHY
$11.4B
$83.7M 0.12%
503,944
+171,041
+51% +$28.4M
CIGI icon
156
Colliers International
CIGI
$5.17B
$83.4M 0.12%
747,048
-22,697
-3% -$2.53M
BCE icon
157
BCE
BCE
$20.8B
$82.4M 0.12%
2,545,042
+182,198
+8% +$6.07M
AGCO icon
158
AGCO
AGCO
$8.41B
$80.7M 0.12%
823,991
+89,763
+12% +$10M
SHW icon
159
Sherwin-Williams
SHW
$84.8B
$80.5M 0.12%
269,812
-62,286
-19% -$19.3M
DLB icon
160
Dolby
DLB
$4.97B
$80M 0.12%
1,010,230
+33,848
+3% +$2.72M
NOC icon
161
Northrop Grumman
NOC
$76B
$78.5M 0.12%
180,099
-170,033
-49% -$77.7M
NOW icon
162
ServiceNow
NOW
$120B
$78.4M 0.12%
498,000
-19,245
-4% -$2.82M
GRP.U
163
DELISTED
Granite Real Estate Investment Trust
GRP.U
$78M 0.12%
1,573,027
+172,376
+12% +$8.83M
BR icon
164
Broadridge
BR
$18.4B
$75.6M 0.11%
383,765
+1,997
+0.5% +$396K
CSIQ icon
165
Canadian Solar
CSIQ
$932M
$75.5M 0.11%
5,115,665
+1,037,800
+25% +$17.6M
TFII icon
166
TFI International
TFII
$11.6B
$75M 0.11%
516,477
-16,924
-3% -$2.39M
HON icon
167
Honeywell
HON
$76.4B
$73.5M 0.11%
364,979
-608,097
-62% -$116M
TTE icon
168
TotalEnergies
TTE
$193B
$72.6M 0.11%
1,089,367
-55,892
-5% -$3.97M
RYAAY icon
169
Ryanair
RYAAY
$30B
$72.4M 0.11%
1,554,433
+1,386,700
+827% +$72.1M
SSNC icon
170
SS&C Technologies
SSNC
$18.9B
$72.2M 0.11%
1,152,542
+63,457
+6% +$3.94M
AGR
171
DELISTED
Avangrid, Inc.
AGR
$71.7M 0.11%
2,018,914
-8,646
-0.4% -$312K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$71.6M 0.11%
1,017,345
-4,545
-0.4% -$314K
GS icon
173
Goldman Sachs
GS
$289B
$70M 0.1%
154,764
-34,821
-18% -$15.3M
CGNX icon
174
Cognex
CGNX
$9.62B
$69.9M 0.1%
1,494,312
+209,630
+16% +$9.22M
TMUS icon
175
T-Mobile US
TMUS
$195B
$68.9M 0.1%
391,280
+71,406
+22% +$12M
5 6
7
8 9

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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.