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 | |
|---|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $18.6M | 0.02% |
181,800
-28,200
| -13% | -$2.99M |
2015 Q1
46 quarters
|
|
477
Synopsys
SNPS
$88.6B
| $18.5M | 0.02% |
42,584
-186,770
| -81% | -$76.2M |
2019 Q4
27 quarters
|
|
478
International Bancshares
IBOC
$4.23B
| $18.5M | 0.02% |
269,422
+35,592
| +15% | +$2.6M |
2024 Q3
8 quarters
|
|
479
EnerSys
ENS
$5.33B
| $18.4M | 0.02% |
100,376
+80,855
| +414% | +$15.3M |
2026 Q2
1 quarter
|
|
480
BeOne Medicines Ltd
ONC
$48B
| $18.4M | 0.02% |
50,189
+42,403
| +545% | +$14.5M |
2024 Q3
8 quarters
|
|
481
Deluxe
DLX
$1.22B
| $18.3M | 0.02% |
795,983
+769,811
| +2,941% | +$18.9M |
2024 Q3
8 quarters
|
|
482
Westamerica Bancorp
WABC
$1.38B
| $18.2M | 0.02% |
311,796
+68,935
| +28% | +$4.09M |
2026 Q2
1 quarter
|
|
483
Constellium
CSTM
$3.1B
| $18.1M | 0.02% |
750,285
+157,747
| +27% | +$4.37M |
2024 Q2
9 quarters
|
|
484
Polaris
PII
$3.78B
| $18M | 0.02% |
+345,618
| New | +$22.3M |
2026 Q3
0 quarters
|
|
485
Aflac
AFL
$62.9B
| $18M | 0.02% |
161,172
+4,978
| +3% | +$597K |
2013 Q2
53 quarters
|
|
486
PagSeguro Digital
PAGS
$2.19B
| $17.9M | 0.02% |
2,010,059
+302,463
| +18% | +$2.79M |
2023 Q2
13 quarters
|
|
487
Burlington
BURL
$16.1B
| $17.8M | 0.02% |
66,634
+23,605
| +55% | +$7.33M |
2024 Q4
7 quarters
|
|
488
Lifestance Health
LFST
$5.46B
| $17.8M | 0.02% |
1,475,490
-492,157
| -25% | -$5.8M |
2026 Q2
1 quarter
|
|
489
Kimberly-Clark
KMB
$66.8B
| $17.6M | 0.02% |
181,137
+17,192
| +10% | +$1.84M |
2017 Q4
35 quarters
|
|
490
International Flavors & Fragrances
IFF
$20.7B
| $17.6M | 0.02% |
211,275
+182,265
| +628% | +$15M |
2018 Q4
31 quarters
|
|
491
Nabors Industries
NBR
$1.32B
| $17.6M | 0.02% |
225,721
+50,583
| +29% | +$4.33M |
2026 Q1
2 quarters
|
|
492
HP
HPQ
$26.1B
| $17.6M | 0.02% |
561,640
-241,584
| -30% | -$6.97M |
2021 Q3
20 quarters
|
|
493
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $17.5M | 0.02% |
248,400
+13,589
| +6% | +$975K |
2022 Q3
16 quarters
|
|
494
Cintas
CTAS
$90.2B
| $17.3M | 0.02% |
88,935
+4,380
| +5% | +$871K |
2019 Q4
27 quarters
|
|
495
MillerKnoll
MLKN
$1.5B
| $17.3M | 0.02% |
879,738
+717,461
| +442% | +$15.8M |
2025 Q3
4 quarters
|
|
496
Twilio
TWLO
$34B
| $17.2M | 0.02% |
58,969
+1,957
| +3% | +$446K |
2020 Q2
25 quarters
|
|
497
Macy's
M
$6.49B
| $17.2M | 0.02% |
756,800
+734,898
| +3,355% | +$17.1M |
2025 Q4
3 quarters
|
|
498
Altria Group
MO
$129B
| $17.2M | 0.02% |
255,760
-209,742
| -45% | -$14.6M |
2013 Q4
51 quarters
|
|
499
Mercury Insurance
MCY
$4.78B
| $17.2M | 0.02% |
+173,833
| New | +$18.2M |
2026 Q3
0 quarters
|
|
500
AptarGroup
ATR
$9.07B
| $17.1M | 0.02% |
141,197
+2,112
| +2% | +$274K |
2021 Q4
19 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.