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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
AMED
176
DELISTED
Amedisys
AMED
$68.4M 0.1%
745,502
-11,968
-2% -$1.11M
IBM icon
177
IBM
IBM
$213B
$67.4M 0.1%
389,850
-61,975
-14% -$10.8M
RTX icon
178
RTX Corp
RTX
$290B
$67.3M 0.1%
670,458
-53,368
-7% -$5.52M
HOLX
179
DELISTED
Hologic
HOLX
$66.5M 0.1%
895,699
+815,960
+1,023% +$61.2M
CCJ icon
180
Cameco
CCJ
$36.8B
$66.3M 0.1%
1,347,328
+43,126
+3% +$2.19M
FDX icon
181
FedEx
FDX
$73B
$62.6M 0.09%
208,732
-13,006
-6% -$3.4M
PAAS icon
182
Pan American Silver
PAAS
$17.9B
$62.1M 0.09%
3,124,517
+1,056,981
+51% +$20.8M
NEE icon
183
NextEra Energy
NEE
$184B
$61.4M 0.09%
866,995
+331,857
+62% +$23.5M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$60.9M 0.09%
57,964
+2,074
+4% +$2.01M
WAT icon
185
Waters Corp
WAT
$37.3B
$60.8M 0.09%
209,538
+14,949
+8% +$4.77M
CAT icon
186
Caterpillar
CAT
$361B
$59.6M 0.09%
178,960
+4,465
+3% +$1.55M
HDB icon
187
HDFC Bank
HDB
$123B
$59.5M 0.09%
1,849,618
+3,654
+0.2% +$107K
CRM icon
188
Salesforce
CRM
$154B
$59.2M 0.09%
230,271
-1,150
-0.5% -$308K
AMAT icon
189
Applied Materials
AMAT
$347B
$59M 0.09%
249,837
-17,205
-6% -$3.69M
LMT icon
190
Lockheed Martin
LMT
$131B
$58.7M 0.09%
125,730
+1,654
+1% +$764K
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$57.4M 0.09%
419,383
-38,810
-8% -$5.21M
COF icon
192
Capital One
COF
$128B
$57.4M 0.09%
414,562
+74,030
+22% +$10.4M
SBS icon
193
Sabesp
SBS
$18.4B
$56.8M 0.08%
21,793,888
-1,553,186
-7% -$4.55M
MCO icon
194
Moody's
MCO
$83.7B
$56.7M 0.08%
134,589
-7,199
-5% -$2.86M
PHM icon
195
Pultegroup
PHM
$25.2B
$56.2M 0.08%
510,795
-20,913
-4% -$2.37M
CLS icon
196
Celestica
CLS
$37.8B
$56M 0.08%
977,873
-95,415
-9% -$4.81M
AU icon
197
AngloGold Ashanti
AU
$39.4B
$55.9M 0.08%
2,226,060
-372,643
-14% -$8.84M
GNRC icon
198
Generac Holdings
GNRC
$11.5B
$55.5M 0.08%
420,121
+74,115
+21% +$10.2M
CSCO icon
199
Cisco
CSCO
$443B
$55.5M 0.08%
1,167,742
-173,658
-13% -$8.25M
MDLZ icon
200
Mondelez International
MDLZ
$83.4B
$54.8M 0.08%
837,870
-18,775
-2% -$1.29M
6 7
8
9 10

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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.