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 | |
|---|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$79.7B
| $41.3M | 0.05% |
299,884
+75,849
| +34% | +$10.8M |
2016 Q4
39 quarters
|
|
302
Consolidated Edison
ED
$44.2B
| $41.2M | 0.04% |
402,675
-80,648
| -17% | -$8.74M |
2017 Q1
38 quarters
|
|
303
Centene
CNC
$34.9B
| $41.1M | 0.04% |
661,165
+182,491
| +38% | +$11.9M |
2018 Q1
34 quarters
|
|
304
Molson Coors Class B
TAP
$7.36B
| $41M | 0.04% |
1,125,178
+340,664
| +43% | +$13.7M |
2013 Q2
53 quarters
|
|
305
KE Holdings
BEKE
$19.7B
| $41M | 0.04% |
2,433,588
+1,397,759
| +135% | +$23.4M |
2025 Q1
6 quarters
|
|
306
ASE Group
ASX
$83.5B
| $41M | 0.04% |
921,352
-220,488
| -19% | -$8.64M |
2025 Q1
6 quarters
|
|
307
IQVIA
IQV
$45.2B
| $40.6M | 0.04% |
151,188
+108,265
| +252% | +$26.2M |
2019 Q4
27 quarters
|
|
308
Dollar General
DG
$30.3B
| $40.5M | 0.04% |
338,561
-28,138
| -8% | -$3.47M |
2014 Q4
47 quarters
|
|
309
Waste Management
WM
$95.5B
| $40.5M | 0.04% |
198,491
-10,533
| -5% | -$2.36M |
2018 Q1
34 quarters
|
|
310
Kanzhun
BZ
$7.32B
| $40.4M | 0.04% |
2,727,576
+88,236
| +3% | +$1.38M |
2025 Q1
6 quarters
|
|
311
Agilent Technologies
A
$49.9B
| $40.3M | 0.04% |
234,027
+143,322
| +158% | +$21.1M |
2018 Q4
31 quarters
|
|
312
Accenture
ACN
$150B
| $39.7M | 0.04% |
216,370
+13,737
| +7% | +$2.32M |
2023 Q1
14 quarters
|
|
313
Kroger
KR
$41B
| $39.4M | 0.04% |
672,431
+108,095
| +19% | +$6.29M |
2015 Q3
44 quarters
|
|
314
Fortinet
FTNT
$94.1B
| $39.4M | 0.04% |
220,348
-25,016
| -10% | -$4.06M |
2018 Q4
31 quarters
|
|
315
Vanguard S&P 500 ETF
VOO
$1.05T
| $39.3M | 0.04% |
56,071
+30,439
| +119% | +$21.3M |
2022 Q3
16 quarters
|
|
316
BlackBerry
BB
$5.52B
| $38.4M | 0.04% |
4,254,206
+3,476,359
| +447% | +$30.6M |
2017 Q4
35 quarters
|
|
317
Elastic
ESTC
$9.17B
| $38.2M | 0.04% |
416,036
-364,991
| -47% | -$28M |
2024 Q3
8 quarters
|
|
318
CNH Industrial
CNH
$20.1B
| $37.8M | 0.04% |
2,939,703
-2,575,881
| -47% | -$30.1M |
2025 Q1
6 quarters
|
|
319
Cadence Design Systems
CDNS
$90.3B
| $37.1M | 0.04% |
112,412
-55,707
| -33% | -$18.3M |
2019 Q4
27 quarters
|
|
320
Southern Company
SO
$109B
| $37.1M | 0.04% |
447,594
+16,659
| +4% | +$1.52M |
2014 Q2
49 quarters
|
|
321
Ross Stores
ROST
$77.1B
| $36.9M | 0.04% |
158,133
-4,537
| -3% | -$1.06M |
2017 Q4
35 quarters
|
|
322
Lumentum
LITE
$58.8B
| $36.9M | 0.04% |
37,987
+26,690
| +236% | +$22.6M |
2026 Q1
2 quarters
|
|
323
GFL Environmental
GFL
$18.9B
| $36.5M | 0.04% |
873,014
-2,054,121
| -70% | -$84.4M |
2020 Q2
25 quarters
|
|
324
Owens Corning
OC
$9.44B
| $35.2M | 0.04% |
301,919
+254,716
| +540% | +$35.6M |
2022 Q4
15 quarters
|
|
325
AerCap
AER
$26.9B
| $35M | 0.04% |
244,204
-24,709
| -9% | -$3.65M |
2023 Q1
14 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.