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 | |
|---|---|---|---|---|---|---|---|
576
Patterson-UTI
PTEN
$3.95B
| $12.9M | 0.01% |
1,177,194
+165,856
| +16% | +$1.82M |
2026 Q2
1 quarter
|
|
577
Occidental Petroleum
OXY
$57.2B
| $12.8M | 0.01% |
231,728
-8,371
| -3% | -$478K |
2021 Q4
19 quarters
|
|
578
Blackstone
BX
$96.5B
| $12.5M | 0.01% |
111,522
+10,530
| +10% | +$1.38M |
2019 Q3
28 quarters
|
|
579
Northrop Grumman
NOC
$78.3B
| $12.4M | 0.01% |
25,619
-72,173
| -74% | -$38.9M |
2018 Q2
33 quarters
|
|
580
Verra Mobility
VRRM
$313M
| $12.2M | 0.01% |
3,946,326
+110,789
| +3% | +$468K |
2019 Q3
28 quarters
|
|
581
Ecolab
ECL
$86.3B
| $12.2M | 0.01% |
44,320
+3,849
| +10% | +$1.07M |
2018 Q3
32 quarters
|
|
582
Alcon
ALC
$34.8B
| $12.1M | 0.01% |
187,210
-162,699
| -46% | -$11.3M |
2023 Q1
14 quarters
|
|
583
Calix
CALX
$2.01B
| $12M | 0.01% |
350,442
+26,918
| +8% | +$1M |
2024 Q2
9 quarters
|
|
584
Transportadora de Gas del Sur
TGS
$3.2B
| $12M | 0.01% |
462,246
-8,504
| -2% | -$248K |
2025 Q2
5 quarters
|
|
585
Cincinnati Financial
CINF
$29.1B
| $11.9M | 0.01% |
74,438
+521
| +0.7% | +$90.7K |
2018 Q2
33 quarters
|
|
586
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $11.8M | 0.01% |
664,939
+529,080
| +389% | +$10.1M |
2025 Q4
3 quarters
|
|
587
Quanta Services
PWR
$91.6B
| $11.8M | 0.01% |
18,361
-7,546
| -29% | -$4.87M |
2020 Q2
25 quarters
|
|
588
GoDaddy
GDDY
$13.8B
| $11.8M | 0.01% |
123,173
-19,441
| -14% | -$1.85M |
2020 Q2
25 quarters
|
|
589
Ashland
ASH
$3.51B
| $11.7M | 0.01% |
171,759
-3,611
| -2% | -$255K |
2025 Q3
4 quarters
|
|
590
Halliburton
HAL
$27.2B
| $11.6M | 0.01% |
365,256
+137,666
| +60% | +$4.69M |
2021 Q3
20 quarters
|
|
591
State Street
STT
$47.4B
| $11.6M | 0.01% |
66,500
+6,200
| +10% | +$1.15M |
2018 Q3
32 quarters
|
|
592
Franklin Templeton
BEN
$18.6B
| $11.5M | 0.01% |
358,509
-60,601
| -14% | -$2.04M |
2025 Q2
5 quarters
|
|
593
Woodward
WWD
$20B
| $11.5M | 0.01% |
34,932
+25,956
| +289% | +$9.42M |
2026 Q1
2 quarters
|
|
594
Commault Systems
CVLT
$6.82B
| $11.4M | 0.01% |
+76,326
| New | +$10.7M |
2026 Q3
0 quarters
|
|
595
Expeditors International
EXPD
$25.1B
| $11.4M | 0.01% |
61,805
+3,768
| +6% | +$685K |
2018 Q2
33 quarters
|
|
596
Amkor Technology
AMKR
$9.44B
| $11.4M | 0.01% |
217,265
+51,640
| +31% | +$2.87M |
2025 Q3
4 quarters
|
|
597
Nutanix
NTNX
$16.4B
| $11.4M | 0.01% |
161,217
-101,477
| -39% | -$6.37M |
2022 Q3
16 quarters
|
|
598
Sony
SONY
$154B
| $11.3M | 0.01% |
480,956
+2,062
| +0.4% | +$47.3K |
2024 Q4
7 quarters
|
|
599
Williams-Sonoma
WSM
$30.9B
| $11.3M | 0.01% |
49,417
+4,078
| +9% | +$942K |
2024 Q2
9 quarters
|
|
600
SAP
SAP
$270B
| $11.3M | 0.01% |
+54,004
| New | +$10.5M |
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.