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 | |
|---|---|---|---|---|---|---|---|
626
Peloton Interactive
PTON
$2.55B
| $10.3M | 0.01% |
2,060,661
+249,105
| +14% | +$1.39M |
2026 Q2
1 quarter
|
|
627
Jackson Financial
JXN
$9.21B
| $10.3M | 0.01% |
79,358
+63,666
| +406% | +$8.15M |
2022 Q3
16 quarters
|
|
628
Axon Enterprise
AXON
$25.7B
| $10.3M | 0.01% |
24,279
+6,950
| +40% | +$3.75M |
2023 Q2
13 quarters
|
|
629
Astera Labs
ALAB
$40.4B
| $10.3M | 0.01% |
28,795
-5,501
| -16% | -$1.77M |
2025 Q3
4 quarters
|
|
630
Northern Trust
NTRS
$32.4B
| $10.2M | 0.01% |
60,277
+1,662
| +3% | +$304K |
2013 Q2
53 quarters
|
|
631
Versigent PLC
VGNT
$3.04B
| $10.2M | 0.01% |
226,246
-55,976
| -20% | -$2.49M |
2026 Q2
1 quarter
|
|
632
RH
RH
$2.57B
| $10.2M | 0.01% |
83,508
| – | – |
2026 Q2
1 quarter
|
|
633
Fifth Third Bancorp
FITB
$49.2B
| $10.1M | 0.01% |
199,645
+12,332
| +7% | +$686K |
2017 Q4
35 quarters
|
|
634
American Tower
AMT
$88.2B
| $10M | 0.01% |
61,284
+6,874
| +13% | +$1.18M |
2017 Q4
35 quarters
|
|
635
iShares Russell 2000 ETF
IWM
$78.6B
| $10M | 0.01% |
36,092
+107
| +0.3% | +$31.4K |
2021 Q1
22 quarters
|
|
636
Tapestry
TPR
$26.2B
| $10M | 0.01% |
87,001
-3,258
| -4% | -$435K |
2021 Q2
21 quarters
|
|
637
iShares Silver Trust
SLV
$25.1B
| $10M | 0.01% |
183,354
-1,432
| -0.8% | -$81.1K |
2024 Q1
10 quarters
|
|
638
Block Inc
XYZ
$51.8B
| $10M | 0.01% |
135,864
+1,523
| +1% | +$121K |
2019 Q4
27 quarters
|
|
639
Teradata
TDC
$3.04B
| $10M | 0.01% |
345,728
+208,797
| +152% | +$6.18M |
2022 Q3
16 quarters
|
|
640
iShares International Treasury Bond ETF
IGOV
$1.03B
| $10M | 0.01% |
250,449
| – | – |
2017 Q4
35 quarters
|
|
641
Mettler-Toledo International
MTD
$34.8B
| $10M | 0.01% |
6,591
+239
| +4% | +$330K |
2018 Q3
32 quarters
|
|
642
Infosys
INFY
$49.8B
| $9.9M | 0.01% |
924,321
+136,452
| +17% | +$1.57M |
2024 Q3
8 quarters
|
|
643
Alnylam Pharmaceuticals
ALNY
$21.4B
| $9.8M | 0.01% |
39,888
-4,100
| -9% | -$1.04M |
2019 Q4
27 quarters
|
|
644
Coeur Mining
CDE
$15.4B
| $9.8M | 0.01% |
558,745
+156,855
| +39% | +$2.85M |
2021 Q3
20 quarters
|
|
645
Orion
OEC
$226M
| $9.8M | 0.01% |
1,746,788
+738,133
| +73% | +$4.62M |
2026 Q1
2 quarters
|
|
646
argenx
ARGX
$61.5B
| $9.8M | 0.01% |
10,202
+233
| +2% | +$219K |
2022 Q2
17 quarters
|
|
647
Invesco
IVZ
$12.6B
| $9.8M | 0.01% |
323,280
+240,481
| +290% | +$7.4M |
2023 Q1
14 quarters
|
|
648
NewMarket
NEU
$6.42B
| $9.7M | 0.01% |
10,857
+98
| +0.9% | +$84.5K |
2026 Q2
1 quarter
|
|
649
Vistance Networks Inc
VISN
$827M
| $9.7M | 0.01% |
1,626,903
+858,887
| +112% | +$8.44M |
2022 Q2
17 quarters
|
|
650
NXP Semiconductors
NXPI
$67.9B
| $9.7M | 0.01% |
40,875
-65,180
| -61% | -$15.9M |
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.