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 | |
|---|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$35.5B
| $11.2M | 0.01% |
121,693
+11,697
| +11% | +$1.16M |
2023 Q1
14 quarters
|
|
602
Credo Technology Group
CRDO
$26.6B
| $11.2M | 0.01% |
57,417
-7,089
| -11% | -$1.53M |
2024 Q3
8 quarters
|
|
603
Riley Exploration Permian
REPX
$947M
| $11.2M | 0.01% |
279,306
+19,887
| +8% | +$744K |
2024 Q2
9 quarters
|
|
604
Marriott International
MAR
$111B
| $11.2M | 0.01% |
31,382
-168,034
| -84% | -$59.9M |
2019 Q1
30 quarters
|
|
605
Flywire
FLYW
$2.77B
| $11.1M | 0.01% |
632,391
+128,913
| +26% | +$2.3M |
2026 Q2
1 quarter
|
|
606
Labcorp
LH
$30.2B
| $11.1M | 0.01% |
35,883
+704
| +2% | +$218K |
2018 Q4
31 quarters
|
|
607
Tenet Healthcare
THC
$23.3B
| $11M | 0.01% |
43,088
-59,074
| -58% | -$14.5M |
2020 Q4
23 quarters
|
|
608
APA Corp
APA
$15.7B
| $11M | 0.01% |
264,526
-598,369
| -69% | -$23.8M |
2026 Q2
1 quarter
|
|
609
Myriad Genetics
MYGN
$549M
| $10.8M | 0.01% |
2,499,354
+963,652
| +63% | +$4.06M |
2026 Q2
1 quarter
|
|
610
Atmos Energy
ATO
$29.7B
| $10.8M | 0.01% |
68,802
+4,451
| +7% | +$755K |
2018 Q1
34 quarters
|
|
611
Capri Holdings
CPRI
$2.16B
| $10.7M | 0.01% |
+761,222
| New | +$11.6M |
2026 Q3
0 quarters
|
|
612
Wynn Resorts
WYNN
$8.79B
| $10.7M | 0.01% |
135,046
+24,146
| +22% | +$2.28M |
2024 Q4
7 quarters
|
|
613
Travel + Leisure Co
TNL
$4.82B
| $10.7M | 0.01% |
173,157
+4,133
| +2% | +$294K |
2023 Q3
12 quarters
|
|
614
Brookfield Renewable
BEPC
$5.81B
| $10.7M | 0.01% |
379,172
+47,012
| +14% | +$1.54M |
2026 Q2
1 quarter
|
|
615
United Airlines
UAL
$38.5B
| $10.7M | 0.01% |
96,179
-59,240
| -38% | -$6.98M |
2016 Q4
39 quarters
|
|
616
FMC
FMC
$879M
| $10.6M | 0.01% |
+1,191,736
| New | +$13M |
2026 Q3
0 quarters
|
|
617
Old Dominion Freight Line
ODFL
$35.1B
| $10.6M | 0.01% |
60,941
+3,320
| +6% | +$679K |
2018 Q3
32 quarters
|
|
618
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $10.5M | 0.01% |
1,883,252
+1,571,823
| +505% | +$10M |
2018 Q1
34 quarters
|
|
619
Deutsche Bank
DB
$69.2B
| $10.5M | 0.01% |
289,920
-556,301
| -66% | -$20.9M |
2023 Q1
14 quarters
|
|
620
Viper Energy
VNOM
$7.92B
| $10.5M | 0.01% |
262,302
+96,463
| +58% | +$4.16M |
2026 Q1
2 quarters
|
|
621
United Therapeutics
UTHR
$25.4B
| $10.4M | 0.01% |
19,273
+3,424
| +22% | +$1.77M |
2020 Q3
24 quarters
|
|
622
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.01% |
68,496
-24,195
| -26% | -$3.65M |
2018 Q1
34 quarters
|
|
623
Public Service Enterprise Group
PEG
$37B
| $10.4M | 0.01% |
154,368
+7,558
| +5% | +$567K |
2018 Q1
34 quarters
|
|
624
Brookfield Infrastructure
BIPC
$4.9B
| $10.3M | 0.01% |
289,605
-129,381
| -31% | -$5.02M |
2020 Q3
24 quarters
|
|
625
3M
MMM
$97.4B
| $10.3M | 0.01% |
62,708
+3,297
| +6% | +$562K |
2013 Q2
53 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.