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 | |
|---|---|---|---|---|---|---|---|
451
Castle Biosciences
CSTL
$1.05B
| $20.2M | 0.02% |
568,440
-225,067
| -28% | -$6.79M |
2024 Q4
7 quarters
|
|
452
Constellation Energy
CEG
$96.6B
| $20.2M | 0.02% |
79,406
+8,089
| +11% | +$2.16M |
2022 Q2
17 quarters
|
|
453
ACM Research
ACMR
$3.67B
| $20M | 0.02% |
247,737
-20,267
| -8% | -$1.64M |
2025 Q2
5 quarters
|
|
454
Wabtec
WAB
$51B
| $20M | 0.02% |
69,783
-1,273
| -2% | -$362K |
2013 Q2
53 quarters
|
|
455
Dana Inc
DAN
$2.32B
| $20M | 0.02% |
731,147
+221,122
| +43% | +$6.35M |
2025 Q3
4 quarters
|
|
456
Dow Inc
DOW
$23.6B
| $19.9M | 0.02% |
723,560
+521,342
| +258% | +$15.5M |
2019 Q2
29 quarters
|
|
457
KBR
KBR
$4.58B
| $19.9M | 0.02% |
566,037
-122,183
| -18% | -$4.47M |
2024 Q2
9 quarters
|
|
458
Sabra Healthcare REIT
SBRA
$5.49B
| $19.8M | 0.02% |
1,005,268
-164,928
| -14% | -$3.38M |
2021 Q1
22 quarters
|
|
459
Howmet Aerospace
HWM
$89.1B
| $19.8M | 0.02% |
87,631
-184,456
| -68% | -$48.6M |
2021 Q1
22 quarters
|
|
460
Primoris Services
PRIM
$3.79B
| $19.7M | 0.02% |
264,115
-197,732
| -43% | -$15.9M |
2024 Q2
9 quarters
|
|
461
10x Genomics
TXG
$8.16B
| $19.6M | 0.02% |
+217,444
| New | +$12.7M |
2026 Q3
0 quarters
|
|
462
Church & Dwight Co
CHD
$26.4B
| $19.6M | 0.02% |
207,961
-7,230
| -3% | -$710K |
2017 Q3
36 quarters
|
|
463
Estee Lauder
EL
$40.7B
| $19.6M | 0.02% |
210,955
-12,285
| -6% | -$1.12M |
2017 Q1
38 quarters
|
|
464
Ciena
CIEN
$42B
| $19.5M | 0.02% |
55,395
+10,309
| +23% | +$3.98M |
2023 Q4
11 quarters
|
|
465
FIGS
FIGS
$3.88B
| $19.4M | 0.02% |
1,397,386
+251,919
| +22% | +$3.15M |
2026 Q2
1 quarter
|
|
466
United Microelectronic
UMC
$40.3B
| $19.3M | 0.02% |
789,059
+174,936
| +28% | +$3.74M |
2025 Q1
6 quarters
|
|
467
Healthcare Services Group
HCSG
$1.7B
| $19.1M | 0.02% |
936,181
+79,347
| +9% | +$1.8M |
2019 Q1
30 quarters
|
|
468
Klaviyo
KVYO
$5.98B
| $19.1M | 0.02% |
+1,215,290
| New | +$21.3M |
2026 Q3
0 quarters
|
|
469
Align Technology
ALGN
$12.1B
| $19.1M | 0.02% |
131,108
+127,597
| +3,634% | +$21.1M |
2019 Q4
27 quarters
|
|
470
Tsakos Energy Navigation Ltd
TEN
$1.39B
| $19.1M | 0.02% |
+403,307
| New | +$17M |
2026 Q3
0 quarters
|
|
471
Core & Main
CNM
$8.48B
| $18.8M | 0.02% |
454,189
-90,526
| -17% | -$3.99M |
2023 Q4
11 quarters
|
|
472
NovoCure
NVCR
$1.4B
| $18.8M | 0.02% |
1,176,709
+1,128,237
| +2,328% | +$18.8M |
2026 Q2
1 quarter
|
|
473
LegalZoom.com
LZ
$796M
| $18.7M | 0.02% |
3,340,906
+2,498,597
| +297% | +$16.3M |
2024 Q3
8 quarters
|
|
474
Skeena Resources
SKE
$3.84B
| $18.7M | 0.02% |
627,800
-25,776
| -4% | -$781K |
2024 Q2
9 quarters
|
|
475
Axalta
AXTA
$7.93B
| $18.6M | 0.02% |
577,997
+76,392
| +15% | +$2.64M |
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.