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 | |
|---|---|---|---|---|---|---|---|
426
Precision Drilling
PDS
$1.2B
| $21.5M | 0.02% |
267,140
+7,897
| +3% | +$662K |
2022 Q1
18 quarters
|
|
427
Ralph Lauren
RL
$23.3B
| $21.5M | 0.02% |
60,472
-7,296
| -11% | -$2.69M |
2023 Q4
11 quarters
|
|
428
Everus Construction Group
ECG
$4.55B
| $21.5M | 0.02% |
182,555
+284
| +0.2% | +$35.9K |
2025 Q3
4 quarters
|
|
429
F5
FFIV
$18.2B
| $21.4M | 0.02% |
48,123
+2,601
| +6% | +$1.07M |
2017 Q4
35 quarters
|
|
430
Adaptive Biotechnologies
ADPT
$4.85B
| $21.4M | 0.02% |
+740,004
| New | +$18.2M |
2026 Q3
0 quarters
|
|
431
Trekor Metals
TGB
$2.64B
| $21.2M | 0.02% |
2,387,496
+9,858
| +0.4% | +$79.7K |
2023 Q4
11 quarters
|
|
432
StoneCo
STNE
$1.81B
| $21.2M | 0.02% |
2,269,563
+196,426
| +9% | +$2.02M |
2023 Q1
14 quarters
|
|
433
General Dynamics
GD
$99.2B
| $21.2M | 0.02% |
63,795
+1,785
| +3% | +$663K |
2018 Q2
33 quarters
|
|
434
Aon
AON
$71.4B
| $21M | 0.02% |
75,860
-1,467
| -2% | -$496K |
2023 Q1
14 quarters
|
|
435
United Natural Foods
UNFI
$2.87B
| $20.9M | 0.02% |
+467,704
| New | +$22M |
2026 Q3
0 quarters
|
|
436
Zoetis
ZTS
$33.5B
| $20.9M | 0.02% |
299,821
+31,746
| +12% | +$2.37M |
2015 Q3
44 quarters
|
|
437
HDFC Bank
HDB
$134B
| $20.9M | 0.02% |
936,953
+329
| +0% | +$7.82K |
2018 Q2
33 quarters
|
|
438
Hamilton Insurance Group
HG
$3.79B
| $20.9M | 0.02% |
632,927
+39,458
| +7% | +$1.38M |
2025 Q2
5 quarters
|
|
439
Kennametal
KMT
$1.89B
| $20.8M | 0.02% |
675,960
+164,014
| +32% | +$5.22M |
2022 Q4
15 quarters
|
|
440
Fiserv Inc
FISV
$34B
| $20.7M | 0.02% |
458,659
+319,303
| +229% | +$16.3M |
2018 Q2
33 quarters
|
|
441
Clear Secure
YOU
$5.52B
| $20.7M | 0.02% |
492,475
-5,770
| -1% | -$277K |
2025 Q3
4 quarters
|
|
442
Delek US
DK
$4.07B
| $20.7M | 0.02% |
289,339
-127,526
| -31% | -$8.52M |
2025 Q3
4 quarters
|
|
443
Devon Energy
DVN
$51.2B
| $20.6M | 0.02% |
448,079
-1,000,869
| -69% | -$45.9M |
2021 Q1
22 quarters
|
|
444
Healthpeak Properties
DOC
$14.1B
| $20.6M | 0.02% |
1,029,403
+117,585
| +13% | +$2.5M |
2021 Q3
20 quarters
|
|
445
Take-Two Interactive
TTWO
$43.3B
| $20.4M | 0.02% |
98,276
+26,434
| +37% | +$6.12M |
2019 Q3
28 quarters
|
|
446
Cognizant
CTSH
$28.8B
| $20.4M | 0.02% |
354,828
-58,134
| -14% | -$3.19M |
2016 Q4
39 quarters
|
|
447
Monolithic Power Systems
MPWR
$72.1B
| $20.4M | 0.02% |
15,110
-3,496
| -19% | -$4.58M |
2020 Q4
23 quarters
|
|
448
Ferguson
FERG
$51.2B
| $20.3M | 0.02% |
91,310
+15,140
| +20% | +$3.51M |
2023 Q1
14 quarters
|
|
449
Everpure Inc
P
$35.5B
| $20.3M | 0.02% |
155,414
-11,524
| -7% | -$1.09M |
2022 Q1
18 quarters
|
|
450
Amplitude
AMPL
$2.19B
| $20.2M | 0.02% |
+1,460,073
| New | +$16.9M |
2026 Q3
0 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.