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 | |
|---|---|---|---|---|---|---|---|
326
Silvercorp Metals
SVM
$2.04B
| $34.8M | 0.04% |
3,258,845
+2,901,927
| +813% | +$32.1M |
2024 Q2
9 quarters
|
|
327
LATAM Airlines Group S.A.
LTM
$14.1B
| $34.2M | 0.04% |
685,904
+16,086
| +2% | +$849K |
2025 Q4
3 quarters
|
|
328
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.9M | 0.04% |
565,560
-366,304
| -39% | -$23.1M |
2020 Q1
26 quarters
|
|
329
PayPal
PYPL
$49.4B
| $33.8M | 0.04% |
643,614
+60,992
| +10% | +$3.36M |
2018 Q1
34 quarters
|
|
330
CSX Corp
CSX
$95.7B
| $33.7M | 0.04% |
723,681
+299,604
| +71% | +$14.9M |
2017 Q4
35 quarters
|
|
331
Kirby Corp
KEX
$6.66B
| $33.5M | 0.04% |
255,403
-6,247
| -2% | -$862K |
2023 Q3
12 quarters
|
|
332
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $33.3M | 0.04% |
104,593
-21,021
| -17% | -$6.74M |
2018 Q1
34 quarters
|
|
333
Monster Beverage
MNST
$88.9B
| $33.1M | 0.04% |
796,256
-188,166
| -19% | -$8.71M |
2017 Q2
37 quarters
|
|
334
FirstEnergy
FE
$26.9B
| $32.8M | 0.04% |
755,951
-20,050
| -3% | -$942K |
2019 Q4
27 quarters
|
|
335
Transocean
RIG
$5.93B
| $32.7M | 0.04% |
6,239,189
-3,503,017
| -36% | -$19.2M |
2026 Q2
1 quarter
|
|
336
iShares MSCI Japan ETF
EWJ
$23.4B
| $32.5M | 0.04% |
333,637
| – | – |
2018 Q1
34 quarters
|
|
337
Cirrus Logic
CRUS
$6.07B
| $32.5M | 0.04% |
270,860
+61,554
| +29% | +$7.73M |
2021 Q3
20 quarters
|
|
338
Vertiv
VRT
$79.5B
| $32.3M | 0.04% |
133,822
-135,686
| -50% | -$37M |
2023 Q3
12 quarters
|
|
339
Equinix
EQIX
$106B
| $32.2M | 0.04% |
31,792
-3,783
| -11% | -$3.93M |
2018 Q1
34 quarters
|
|
340
Cencora
COR
$66.8B
| $32M | 0.04% |
106,719
-34,836
| -25% | -$10.9M |
2014 Q4
47 quarters
|
|
341
Keysight
KEYS
$52B
| $31.8M | 0.03% |
87,257
-19,650
| -18% | -$6.47M |
2019 Q4
27 quarters
|
|
342
Aptiv
APTV
$7.98B
| $31.8M | 0.03% |
738,283
-49,725
| -6% | -$2.51M |
2023 Q1
14 quarters
|
|
343
Portland General Electric
POR
$5.48B
| $31.6M | 0.03% |
708,193
+72,547
| +11% | +$3.61M |
2021 Q2
21 quarters
|
|
344
Cigna
CI
$79.4B
| $31.1M | 0.03% |
114,436
+36,177
| +46% | +$10.2M |
2019 Q1
30 quarters
|
|
345
BorgWarner
BWA
$10.3B
| $31.1M | 0.03% |
516,634
+77,475
| +18% | +$5M |
2026 Q1
2 quarters
|
|
346
Garmin
GRMN
$56.6B
| $31M | 0.03% |
108,074
+3,059
| +3% | +$847K |
2023 Q1
14 quarters
|
|
347
AutoZone
AZO
$52.1B
| $30.9M | 0.03% |
10,919
-3,738
| -26% | -$11.2M |
2017 Q3
36 quarters
|
|
348
NexGen Energy
NXE
$5.72B
| $30.7M | 0.03% |
3,367,030
+2,625,211
| +354% | +$25.8M |
2020 Q3
24 quarters
|
|
349
Allstate
ALL
$64.9B
| $30.4M | 0.03% |
137,184
-74,891
| -35% | -$19M |
2017 Q4
35 quarters
|
|
350
Ingersoll Rand
IR
$32.7B
| $30.4M | 0.03% |
404,885
+360,972
| +822% | +$28.7M |
2020 Q1
26 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.