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 | |
|---|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$125B
| $30.3M | 0.03% |
1,099,590
| – | – |
2022 Q2
17 quarters
|
|
352
Exelon
EXC
$47.2B
| $30.1M | 0.03% |
745,034
+162,290
| +28% | +$7.25M |
2017 Q3
36 quarters
|
|
353
Federal Realty Investment Trust
FRT
$9.7B
| $30.1M | 0.03% |
277,867
+38,431
| +16% | +$4.55M |
2020 Q4
23 quarters
|
|
354
Charles River Laboratories
CRL
$16.4B
| $30M | 0.03% |
101,848
+100,302
| +6,488% | +$26.4M |
2019 Q1
30 quarters
|
|
355
Hartford Financial Services
HIG
$36.7B
| $29.8M | 0.03% |
243,766
+110,429
| +83% | +$15.2M |
2018 Q1
34 quarters
|
|
356
Jabil
JBL
$26.7B
| $29.7M | 0.03% |
103,428
-542
| -0.5% | -$173K |
2022 Q4
15 quarters
|
|
357
Emerson Electric
EMR
$91.6B
| $29.6M | 0.03% |
191,019
-23,784
| -11% | -$3.58M |
2018 Q2
33 quarters
|
|
358
SpaceX
SPCX
$1.9T
| $29.3M | 0.03% |
194,225
+150,562
| +345% | +$20.8M |
2026 Q2
1 quarter
|
|
359
Illinois Tool Works
ITW
$82.1B
| $29.3M | 0.03% |
113,711
+5,890
| +5% | +$1.64M |
2019 Q2
29 quarters
|
|
360
Omega Healthcare
OHI
$14.6B
| $29M | 0.03% |
626,956
+532,337
| +563% | +$25.5M |
2025 Q3
4 quarters
|
|
361
Corteva
CTVA
$8.1B
| $28.9M | 0.03% |
372,627
+74,842
| +25% | +$6.19M |
2019 Q3
28 quarters
|
|
362
Viking Holdings
VIK
$40.2B
| $28.9M | 0.03% |
368,655
+150,582
| +69% | +$14.2M |
2025 Q2
5 quarters
|
|
363
Global E Online
GLBE
$7.09B
| $28.9M | 0.03% |
+726,763
| New | +$28.3M |
2026 Q3
0 quarters
|
|
364
Box
BOX
$5.98B
| $28.8M | 0.03% |
860,390
+473,029
| +122% | +$15.2M |
2021 Q3
20 quarters
|
|
365
Baytex Energy
BTE
$2.88B
| $28.5M | 0.03% |
6,315,250
+4,127,355
| +189% | +$18.5M |
2024 Q4
7 quarters
|
|
366
Workday
WDAY
$46.1B
| $28.4M | 0.03% |
149,085
-6,933
| -4% | -$1.21M |
2019 Q4
27 quarters
|
|
367
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $28.4M | 0.03% |
1,400,000
+940,000
| +204% | +$714M |
2026 Q2
1 quarter
|
|
368
Uber
UBER
$144B
| $28.4M | 0.03% |
414,041
+8,991
| +2% | +$658K |
2020 Q1
26 quarters
|
|
369
Frontline
FRO
$10.1B
| $28.3M | 0.03% |
573,529
+544,069
| +1,847% | +$23.2M |
2025 Q4
3 quarters
|
|
370
Essex Property Trust
ESS
$17.6B
| $28.2M | 0.03% |
104,839
-5,666
| -5% | -$1.61M |
2018 Q1
34 quarters
|
|
371
PPG Industries
PPG
$27.6B
| $27.9M | 0.03% |
267,166
+3,733
| +1% | +$422K |
2018 Q4
31 quarters
|
|
372
Keurig Dr Pepper
KDP
$52.1B
| $27.6M | 0.03% |
910,681
-202,788
| -18% | -$6.33M |
2018 Q4
31 quarters
|
|
373
Lennar Class A
LEN
$20.5B
| $27.3M | 0.03% |
334,679
+86,000
| +35% | +$7.23M |
2018 Q3
32 quarters
|
|
374
Citizens Financial Group
CFG
$27.4B
| $27.2M | 0.03% |
426,474
+5,770
| +1% | +$406K |
2018 Q1
34 quarters
|
|
375
Virtu Financial
VIRT
$5.27B
| $26.9M | 0.03% |
488,451
+19,440
| +4% | +$1.17M |
2026 Q1
2 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.