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 | |
|---|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$1.46B
| $14.6M | 0.02% |
406,240
+109,275
| +37% | +$3.71M |
2026 Q2
1 quarter
|
|
552
VEON
VEON
$5.26B
| $14.4M | 0.02% |
195,326
-78,293
| -29% | -$4.65M |
2025 Q3
4 quarters
|
|
553
Truist Financial
TFC
$60.2B
| $14.4M | 0.02% |
309,957
-165,478
| -35% | -$8.41M |
2017 Q4
35 quarters
|
|
554
Brookdale Senior Living
BKD
$2.21B
| $14.3M | 0.02% |
1,323,660
+437,693
| +49% | +$5.76M |
2021 Q3
20 quarters
|
|
555
Banco Bradesco
BBD
$28.7B
| $14.3M | 0.02% |
4,054,312
-508,958
| -11% | -$1.75M |
2025 Q1
6 quarters
|
|
556
ON Semiconductor
ON
$28.7B
| $14.2M | 0.02% |
185,067
+57,119
| +45% | +$4.59M |
2021 Q1
22 quarters
|
|
557
Sea Limited
SE
$45.3B
| $14.1M | 0.02% |
145,172
+6,449
| +5% | +$707K |
2020 Q1
26 quarters
|
|
558
Coherent
COHR
$46.2B
| $14M | 0.02% |
48,775
-426
| -0.9% | -$128K |
2025 Q4
3 quarters
|
|
559
Viasat
VSAT
$10.5B
| $14M | 0.02% |
199,359
-103,941
| -34% | -$7.79M |
2025 Q2
5 quarters
|
|
560
Cheniere Energy
LNG
$62.2B
| $14M | 0.02% |
51,926
+4,818
| +10% | +$1.3M |
2020 Q2
25 quarters
|
|
561
Biogen
BIIB
$37.5B
| $13.9M | 0.02% |
61,643
-24,751
| -29% | -$5.25M |
2017 Q4
35 quarters
|
|
562
DELISTED
Kenvue
KVUE
| $13.9M | 0.02% |
787,808
+45,529
| +6% | +$857K |
2023 Q2
13 quarters
|
|
563
Snap
SNAP
$9.22B
| $13.8M | 0.02% |
2,553,698
-386,298
| -13% | -$2M |
2025 Q1
6 quarters
|
|
564
Ameriprise Financial
AMP
$45.1B
| $13.8M | 0.02% |
27,928
+12,926
| +86% | +$6.95M |
2019 Q4
27 quarters
|
|
565
Packaging Corp of America
PKG
$22.5B
| $13.7M | 0.01% |
59,721
-5,118
| -8% | -$1.23M |
2020 Q2
25 quarters
|
|
566
KT
KT
$8.83B
| $13.7M | 0.01% |
+722,388
| New | +$13.6M |
2026 Q3
0 quarters
|
|
567
Delta Air Lines
DAL
$60.1B
| $13.7M | 0.01% |
163,765
+77,771
| +90% | +$6.6M |
2016 Q4
39 quarters
|
|
568
ResMed
RMD
$33.6B
| $13.7M | 0.01% |
61,816
-9,258
| -13% | -$2.02M |
2019 Q1
30 quarters
|
|
569
Allient
ALNT
$1.47B
| $13.7M | 0.01% |
122,441
-10,595
| -8% | -$1.02M |
2026 Q2
1 quarter
|
|
570
Innospec
IOSP
$1.93B
| $13.5M | 0.01% |
141,783
-2,894
| -2% | -$261K |
2026 Q2
1 quarter
|
|
571
Toro Company
TTC
$10.2B
| $13.5M | 0.01% |
139,673
-1,604
| -1% | -$154K |
2025 Q1
6 quarters
|
|
572
Revolve Group
RVLV
$1.41B
| $13.2M | 0.01% |
619,897
-28,435
| -4% | -$659K |
2026 Q2
1 quarter
|
|
573
EQT Corp
EQT
$33B
| $13M | 0.01% |
268,622
+82,266
| +44% | +$4.31M |
2021 Q1
22 quarters
|
|
574
Raymond James Financial
RJF
$32.1B
| $13M | 0.01% |
82,523
+2,343
| +3% | +$402K |
2020 Q3
24 quarters
|
|
575
Covista Inc
CVSA
$3.98B
| $13M | 0.01% |
106,393
-1,983
| -2% | -$252K |
2023 Q3
12 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.