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 | |
|---|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$65.4B
| $15.6M | 0.02% |
357,585
+167,496
| +88% | +$7.75M |
2018 Q1
34 quarters
|
|
527
EverQuote
EVER
$1.03B
| $15.6M | 0.02% |
777,246
-95,823
| -11% | -$2.33M |
2019 Q1
30 quarters
|
|
528
Cerus
CERS
$428M
| $15.5M | 0.02% |
6,527,457
+3,524,763
| +117% | +$9.7M |
2020 Q1
26 quarters
|
|
529
Vulcan Materials
VMC
$36.5B
| $15.3M | 0.02% |
62,712
-77,251
| -55% | -$21M |
2018 Q2
33 quarters
|
|
530
BridgeBio Pharma
BBIO
$15.5B
| $15.3M | 0.02% |
233,142
-65,298
| -22% | -$5.09M |
2024 Q3
8 quarters
|
|
531
Helios Technologies
HLIO
$1.57B
| $15.3M | 0.02% |
225,007
+86,739
| +63% | +$6.59M |
2026 Q2
1 quarter
|
|
532
PROG Holdings
PRG
$1.52B
| $15.3M | 0.02% |
493,921
+57,366
| +13% | +$2.33M |
2024 Q1
10 quarters
|
|
533
Target
TGT
$73.9B
| $15.3M | 0.02% |
97,459
+12,898
| +15% | +$1.94M |
2017 Q4
35 quarters
|
|
534
DoorDash
DASH
$77.7B
| $15.2M | 0.02% |
83,080
+17,159
| +26% | +$3.46M |
2021 Q3
20 quarters
|
|
535
Yum! Brands
YUM
$43B
| $15.2M | 0.02% |
111,687
-8,846
| -7% | -$1.32M |
2018 Q4
31 quarters
|
|
536
Ulta Beauty
ULTA
$28.2B
| $15.2M | 0.02% |
27,865
+774
| +3% | +$401K |
2017 Q4
35 quarters
|
|
537
BrightView Holdings
BV
$900M
| $15.2M | 0.02% |
1,521,856
+170,004
| +13% | +$2.07M |
2022 Q4
15 quarters
|
|
538
Mobileye
MBLY
$4.91B
| $15.1M | 0.02% |
2,043,753
-941,603
| -32% | -$8.07M |
2025 Q4
3 quarters
|
|
539
Match Group
MTCH
$9.47B
| $15M | 0.02% |
374,726
+275,247
| +277% | +$11M |
2020 Q4
23 quarters
|
|
540
Nu Holdings
NU
$59.5B
| $15M | 0.02% |
1,188,068
+373,596
| +46% | +$5.3M |
2025 Q1
6 quarters
|
|
541
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $15M | 0.02% |
283,929
-38,609
| -12% | -$2.32M |
2026 Q2
1 quarter
|
|
542
MYR Group
MYRG
$4.37B
| $14.9M | 0.02% |
51,039
-35,006
| -41% | -$11.8M |
2022 Q2
17 quarters
|
|
543
Sherwin-Williams
SHW
$85.9B
| $14.9M | 0.02% |
46,017
+4,791
| +12% | +$1.62M |
2016 Q4
39 quarters
|
|
544
DexCom
DXCM
$30B
| $14.8M | 0.02% |
171,285
-25,797
| -13% | -$2.15M |
2013 Q2
53 quarters
|
|
545
Movado Group
MOV
$727M
| $14.8M | 0.02% |
443,437
+82,831
| +23% | +$2.97M |
2025 Q4
3 quarters
|
|
546
Triple Flag Precious Metals
TFPM
$6.45B
| $14.7M | 0.02% |
479,394
-37,127
| -7% | -$1.16M |
2023 Q2
13 quarters
|
|
547
Zoom
ZM
$28.6B
| $14.7M | 0.02% |
161,670
+41,506
| +35% | +$3.96M |
2020 Q2
25 quarters
|
|
548
Bank OZK
OZK
$5.44B
| $14.7M | 0.02% |
319,200
-3,929
| -1% | -$196K |
2024 Q1
10 quarters
|
|
549
Bloomin' Brands
BLMN
$877M
| $14.6M | 0.02% |
1,888,499
+1,253,526
| +197% | +$11.6M |
2026 Q2
1 quarter
|
|
550
WESCO International
WCC
$15.9B
| $14.6M | 0.02% |
40,545
-28,880
| -42% | -$9.9M |
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.