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 | |
|---|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$89.3B
| $7.62M | 0.01% |
83,421
+6,191
| +8% | +$632K |
2018 Q4
31 quarters
|
|
727
Dominion Energy
D
$59.9B
| $7.59M | 0.01% |
125,388
+13,155
| +12% | +$884K |
2017 Q4
35 quarters
|
|
728
Bread Financial
BFH
$3.71B
| $7.58M | 0.01% |
77,532
+4,565
| +6% | +$481K |
2024 Q2
9 quarters
|
|
729
Ingevity
NGVT
$2.14B
| $7.56M | 0.01% |
106,900
+25,509
| +31% | +$1.84M |
2026 Q2
1 quarter
|
|
730
Matador Resources
MTDR
$6.44B
| $7.56M | 0.01% |
146,505
+76,575
| +110% | +$4.13M |
2026 Q2
1 quarter
|
|
731
Annaly Capital Management
NLY
$14.4B
| $7.55M | 0.01% |
399,572
+17,492
| +5% | +$393K |
2024 Q3
8 quarters
|
|
732
Copart
CPRT
$29.8B
| $7.54M | 0.01% |
276,506
-189,168
| -41% | -$5.67M |
2019 Q2
29 quarters
|
|
733
Dynatrace
DT
$12.7B
| $7.52M | 0.01% |
130,257
-36,629
| -22% | -$1.81M |
2025 Q1
6 quarters
|
|
734
Zimmer Biomet
ZBH
$20.3B
| $7.51M | 0.01% |
84,535
-61,879
| -42% | -$5.86M |
2017 Q3
36 quarters
|
|
735
KeyCorp
KEY
$22.6B
| $7.47M | 0.01% |
372,184
-35,551
| -9% | -$790K |
2014 Q4
47 quarters
|
|
736
GE HealthCare
GEHC
$37.3B
| $7.35M | 0.01% |
112,486
+5,002
| +5% | +$338K |
2023 Q1
14 quarters
|
|
737
Steris
STE
$24.9B
| $7.34M | 0.01% |
34,957
+1,223
| +4% | +$271K |
2023 Q1
14 quarters
|
|
738
MSCI
MSCI
$47.3B
| $7.28M | 0.01% |
13,523
-78,221
| -85% | -$44.7M |
2019 Q4
27 quarters
|
|
739
TransDigm Group
TDG
$68B
| $7.28M | 0.01% |
6,728
+389
| +6% | +$468K |
2019 Q4
27 quarters
|
|
740
Insmed
INSM
$26.5B
| $7.2M | 0.01% |
63,039
+2,822
| +5% | +$332K |
2023 Q3
12 quarters
|
|
741
Graphic Packaging
GPK
$3.28B
| $7.1M | 0.01% |
784,103
+399,133
| +104% | +$4.27M |
2026 Q2
1 quarter
|
|
742
Arthur J. Gallagher & Co
AJG
$72.3B
| $7.08M | 0.01% |
31,024
+2,064
| +7% | +$518K |
2019 Q1
30 quarters
|
|
743
Ero Copper
ERO
$3.23B
| $7.07M | 0.01% |
192,464
+52,639
| +38% | +$1.69M |
2021 Q3
20 quarters
|
|
|
HONA
744
Honeywell Aerospace
HONA
$53.7B
| $7M | 0.01% |
45,140
-60,530
| -57% | -$11M |
2026 Q2
1 quarter
|
|
745
Sprott
SII
$2.91B
| $6.97M | 0.01% |
58,425
+32,462
| +125% | +$3.86M |
2021 Q4
19 quarters
|
|
746
Gulfport Energy Corp
GPOR
$2.86B
| $6.92M | 0.01% |
46,007
-826
| -2% | -$136K |
2023 Q4
11 quarters
|
|
747
Iridium Communications
IRDM
$5.01B
| $6.89M | 0.01% |
143,818
-92,724
| -39% | -$4.47M |
2025 Q2
5 quarters
|
|
748
Insperity
NSP
$1.91B
| $6.89M | 0.01% |
+147,794
| New | +$7.4M |
2026 Q3
0 quarters
|
|
749
ATS Corp
ATS
$1.69B
| $6.86M | 0.01% |
379,755
-145,019
| -28% | -$3.26M |
2023 Q2
13 quarters
|
|
750
Best Buy
BBY
$22.1B
| $6.85M | 0.01% |
77,575
+8,332
| +12% | +$719K |
2016 Q4
39 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.