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 | |
|---|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$38.5B
| $26.9M | 0.03% |
97,535
-28,986
| -23% | -$8.21M |
2017 Q4
35 quarters
|
|
377
Oshkosh
OSK
$8.61B
| $26.5M | 0.03% |
205,901
+29,805
| +17% | +$4.4M |
2024 Q4
7 quarters
|
|
378
SSR Mining
SSRM
$5.6B
| $26.5M | 0.03% |
794,330
-69,109
| -8% | -$2.23M |
2018 Q3
32 quarters
|
|
379
Stifel
SF
$10.9B
| $26.1M | 0.03% |
373,063
+17,996
| +5% | +$1.42M |
2025 Q4
3 quarters
|
|
380
Deere & Co
DE
$187B
| $26.1M | 0.03% |
38,904
+2,544
| +7% | +$1.62M |
2019 Q2
29 quarters
|
|
381
Sysco
SYY
$37.9B
| $25.9M | 0.03% |
332,334
-43,440
| -12% | -$3.57M |
2018 Q1
34 quarters
|
|
382
Primerica
PRI
$8.97B
| $25.8M | 0.03% |
94,876
-270
| -0.3% | -$81.3K |
2026 Q1
2 quarters
|
|
383
eBay
EBAY
$53.9B
| $25.8M | 0.03% |
243,430
+4,868
| +2% | +$530K |
2013 Q2
53 quarters
|
|
384
NIO
NIO
$8.12B
| $25.8M | 0.03% |
7,510,347
+1,357,326
| +22% | +$5.91M |
2025 Q1
6 quarters
|
|
385
Republic Services
RSG
$76B
| $25.7M | 0.03% |
122,555
-115,666
| -49% | -$25.2M |
2017 Q3
36 quarters
|
|
386
Essent Group
ESNT
$5.7B
| $25.6M | 0.03% |
442,544
+29,445
| +7% | +$1.97M |
2023 Q1
14 quarters
|
|
387
Bank of New York Mellon
BNY
$103B
| $25.5M | 0.03% |
176,208
-23,294
| -12% | -$3.66M |
2016 Q1
42 quarters
|
|
388
First Majestic Silver
AG
$7.28B
| $25.3M | 0.03% |
1,431,845
+36,327
| +3% | +$669K |
2020 Q2
25 quarters
|
|
389
Comfort Systems
FIX
$40.6B
| $25M | 0.03% |
15,135
-5,530
| -27% | -$9.28M |
2024 Q4
7 quarters
|
|
390
Ford
F
$48.9B
| $25M | 0.03% |
2,070,653
-1,098,478
| -35% | -$15.2M |
2016 Q4
39 quarters
|
|
391
Coca-Cola Europacific Partners
CCEP
$51.7B
| $24.9M | 0.03% |
244,495
+1,917
| +0.8% | +$203K |
2023 Q1
14 quarters
|
|
392
United Parcel Service
UPS
$95.7B
| $24.6M | 0.03% |
263,546
+3,371
| +1% | +$354K |
2013 Q2
53 quarters
|
|
393
Neurocrine Biosciences
NBIX
$17.7B
| $24.6M | 0.03% |
173,241
-2,444
| -1% | -$393K |
2018 Q1
34 quarters
|
|
394
American Airlines Group
AAL
$9.34B
| $24.6M | 0.03% |
1,837,430
+1,647,476
| +867% | +$24M |
2025 Q3
4 quarters
|
|
395
NetApp
NTAP
$36B
| $24.5M | 0.03% |
116,777
-10,423
| -8% | -$1.92M |
2018 Q2
33 quarters
|
|
396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $24.5M | 0.03% |
138,100
+36,200
| +36% | +$6.54M |
2026 Q2
1 quarter
|
|
397
Applovin
APP
$134B
| $24.4M | 0.03% |
84,010
-15,915
| -16% | -$5.86M |
2023 Q4
11 quarters
|
|
398
Honeywell
HON
$72.1B
| $24.4M | 0.03% |
115,506
+9,812
| +9% | +$2.19M |
2013 Q2
53 quarters
|
|
399
STMicroelectronics
STM
$41.3B
| $24.3M | 0.03% |
456,023
-110,729
| -20% | -$6.14M |
2024 Q3
8 quarters
|
|
400
T. Rowe Price
TROW
$23.6B
| $24.3M | 0.03% |
233,639
+15,562
| +7% | +$1.74M |
2020 Q4
23 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.