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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
RY icon
1
Royal Bank of Canada
RY
$291B
$2.68B 3.98%
25,169,097
-828,830
-3% -$85.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.39B 3.55%
5,349,199
-26,969
-0.5% -$11.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67B 2.47%
3,060,603
-114,903
-4% -$60.1M
TD icon
4
Toronto Dominion Bank
TD
$196B
$1.43B 2.12%
25,997,122
+218,807
+0.8% +$12.4M
AAPL icon
5
Apple
AAPL
$5.02T
$1.43B 2.12%
6,776,080
+763,586
+13% +$142M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.06T
$1.4B 2.07%
7,660,106
+975,341
+15% +$164M
CNI icon
7
Canadian National Railway
CNI
$78.2B
$1.09B 1.62%
9,234,132
-191,202
-2% -$23.9M
CP icon
8
Canadian Pacific Kansas City
CP
$80.7B
$1.08B 1.61%
13,737,551
-151,617
-1% -$12.3M
CNQ icon
9
Canadian Natural Resources
CNQ
$95.8B
$1.07B 1.59%
30,017,414
-1,523,458
-5% -$57.3M
AMZN icon
10
Amazon
AMZN
$2.45T
$973M 1.45%
5,034,156
+589,356
+13% +$108M
BMO icon
11
Bank of Montreal
BMO
$125B
$958M 1.42%
11,415,977
-1,727,420
-13% -$157M
NVDA icon
12
NVIDIA
NVDA
$4.65T
$894M 1.33%
7,233,548
-5,282
-0.1% -$534K
V icon
13
Visa
V
$701B
$841M 1.25%
3,204,244
-140,688
-4% -$38.6M
STN icon
14
Stantec
STN
$8.06B
$742M 1.1%
8,859,243
-612,608
-6% -$49.9M
BN icon
15
Brookfield
BN
$102B
$734M 1.09%
26,453,082
-1,231,737
-4% -$34.3M
ENB icon
16
Enbridge
ENB
$122B
$731M 1.09%
20,558,524
-568,496
-3% -$20.3M
SLF icon
17
Sun Life Financial
SLF
$46.2B
$721M 1.07%
14,703,533
+407,913
+3% +$20.7M
BNS icon
18
Scotiabank
BNS
$107B
$690M 1.03%
15,091,880
+683,946
+5% +$32.4M
NTR icon
19
Nutrien
NTR
$33.6B
$683M 1.01%
13,404,304
-449,893
-3% -$24.6M
MFC icon
20
Manulife Financial
MFC
$73.5B
$679M 1.01%
25,504,843
-1,003,168
-4% -$25.1M
ACN icon
21
Accenture
ACN
$105B
$669M 0.99%
2,205,969
+51,387
+2% +$15.7M
TU icon
22
Telus
TU
$16.9B
$635M 0.94%
41,971,863
-8,020,199
-16% -$129M
ROP icon
23
Roper Technologies
ROP
$39.7B
$631M 0.94%
1,119,023
+33,544
+3% +$18.1M
SPGI icon
24
S&P Global
SPGI
$124B
$623M 0.93%
1,396,304
+57,159
+4% +$24.5M
TRI icon
25
Thomson Reuters
TRI
$46.7B
$600M 0.89%
3,506,088
-465,065
-12% -$77.1M
1
2 3 4 5

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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.