Mackenzie Financial Portfolio holdings
Mackenzie Investments is a Canadian asset manager founded in 1967 by Alex Christ, whose first mutual fund, the Industrial Growth Fund, was later renamed the Mackenzie Growth Fund. Its money is managed by independent in-house teams, each with its own investment approach, some using fundamental analysis and others computer-driven models. Their work spans equities, alternatives, currency and multi-asset strategies. Investors Group acquired Mackenzie in 2001 to create IGM Financial, a subsidiary of Power Corporation. Beyond its Canadian mutual funds and ETFs, Mackenzie manages money for pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
NVIDIA
NVDA
|
+$198M |
| 3 |
Waters Corp
WAT
|
+$158M |
| 4 |
Celestica
CLS
|
+$141M |
| 5 |
ServiceNow
NOW
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$216M |
| 2 |
Toronto Dominion Bank
TD
|
+$197M |
| 3 |
Mastercard
MA
|
+$178M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$168M |
| 5 |
Alamos Gold
AGI
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Financials | 19.59% |
| 3 | Energy | 9.25% |
| 4 | Industrials | 8.99% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$76.2B
| $54.3M | 0.06% |
482,533
+32,239
| +7% | +$3.42M |
2025 Q2
5 quarters
|
|
252
JB Hunt Transport Services
JBHT
$21.2B
| $54.2M | 0.06% |
241,821
+96,457
| +66% | +$25.8M |
2016 Q4
39 quarters
|
|
253
Permian Resources
PR
$18.7B
| $53.7M | 0.06% |
2,543,786
-78,887
| -3% | -$1.7M |
2026 Q1
2 quarters
|
|
254
Ametek
AME
$55B
| $52.8M | 0.06% |
213,054
+5,117
| +2% | +$1.24M |
2019 Q4
27 quarters
|
|
255
Microchip Technology
MCHP
$33.8B
| $52.2M | 0.06% |
671,394
-424,780
| -39% | -$33.1M |
2017 Q4
35 quarters
|
|
256
Southern Copper
SCCO
$147B
| $52M | 0.06% |
259,274
-1,303
| -0.5% | -$247K |
2024 Q1
10 quarters
|
|
257
Itron
ITRI
$4.32B
| $51.8M | 0.06% |
599,902
-19,638
| -3% | -$1.84M |
2023 Q2
13 quarters
|
|
258
Allied Gold Corp
AAUC
$3.04B
| $51.6M | 0.06% |
2,464,852
+2,343,249
| +1,927% | +$51.6M |
2025 Q2
5 quarters
|
|
259
Popular Inc
BPOP
$10B
| $51.4M | 0.06% |
330,632
+13,183
| +4% | +$2.23M |
2025 Q1
6 quarters
|
|
260
Host Hotels & Resorts
HST
$17.7B
| $51.3M | 0.06% |
2,289,867
+128,189
| +6% | +$2.96M |
2018 Q3
32 quarters
|
|
261
Alcoa
AA
$10.8B
| $51.1M | 0.06% |
1,217,305
-228,067
| -16% | -$10.9M |
2024 Q2
9 quarters
|
|
262
UGI
UGI
$8.05B
| $51M | 0.06% |
1,429,760
-96,953
| -6% | -$3.56M |
2023 Q1
14 quarters
|
|
263
T-Mobile US
TMUS
$182B
| $50.4M | 0.06% |
309,005
-1,355
| -0.4% | -$243K |
2019 Q4
27 quarters
|
|
264
Pinterest
PINS
$11B
| $49.8M | 0.05% |
2,637,671
+1,172,291
| +80% | +$25.7M |
2020 Q3
24 quarters
|
|
265
Illumina
ILMN
$32.2B
| $49.8M | 0.05% |
181,849
+129,514
| +247% | +$27.2M |
2017 Q2
37 quarters
|
|
266
United Rentals
URI
$71.3B
| $49.7M | 0.05% |
49,638
-18,842
| -28% | -$20.1M |
2013 Q2
53 quarters
|
|
267
ConocoPhillips
COP
$163B
| $49.5M | 0.05% |
395,706
+74,327
| +23% | +$9.21M |
2017 Q4
35 quarters
|
|
268
Hershey
HSY
$35.5B
| $49.3M | 0.05% |
312,777
+61,957
| +25% | +$10.9M |
2021 Q3
20 quarters
|
|
269
Cloudflare
NET
$113B
| $49.1M | 0.05% |
141,473
+35,009
| +33% | +$10.4M |
2023 Q1
14 quarters
|
|
270
Eastman Chemical
EMN
$7.6B
| $49.1M | 0.05% |
757,514
+643,412
| +564% | +$44.8M |
2023 Q4
11 quarters
|
|
271
Boyd Group Services
BGSI
$2.14B
| $48.4M | 0.05% |
617,351
-27,531
| -4% | -$2.57M |
2025 Q4
3 quarters
|
|
272
Smurfit Westrock
SW
$23.1B
| $48.2M | 0.05% |
1,092,319
+161,747
| +17% | +$7.47M |
2024 Q3
8 quarters
|
|
273
Teva Pharmaceutical Industries Limited
TEVA
$50.5B
| $48.1M | 0.05% |
1,214,561
+1,122,957
| +1,226% | +$40.2M |
2013 Q2
53 quarters
|
|
274
Jack Henry & Associates
JKHY
$12.2B
| $48.1M | 0.05% |
335,944
-38,760
| -10% | -$6.03M |
2014 Q2
49 quarters
|
|
275
Akamai
AKAM
$12.5B
| $47.8M | 0.05% |
449,170
-132,979
| -23% | -$15.2M |
2017 Q4
35 quarters
|
|
Similar funds
Mackenzie Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Mackenzie Financial held 1,697 positions worth $91.6B, down 8.4% from $100B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackenzie Financial's Q3 2026 filing shows 143 new, 750 increased, 568 reduced and 180 closed positions. Its largest new stake was Global E Online: 726,763 shares worth $28.9M. The largest sale was Royal Bank of Canada, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
- Mackenzie Financial's largest Q3 2026 buy was Global E Online: 726,763 shares worth $28.9M.
- Mackenzie Financial added most to Microsoft in Q3 2026, an estimated $222M increase.
- Mackenzie Financial's biggest Q3 2026 reduction was Royal Bank of Canada, cutting an estimated $216M.
- Mackenzie Financial fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $74.2M.
- Mackenzie Financial's ten largest holdings make up 27% of its $91.6B portfolio in Q3 2026.
- Mackenzie Financial opened 143 new positions and closed 180 in Q3 2026.
- Mackenzie Financial's portfolio value fell 8.4% quarter-over-quarter to $91.6B.
Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.