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 | |
|---|---|---|---|---|---|---|---|
751
Bausch Health
BHC
$3.13B
| $6.84M | 0.01% |
1,173,969
+808,395
| +221% | +$4.66M |
2020 Q4
23 quarters
|
|
752
nVent Electric
NVT
$18.9B
| $6.81M | 0.01% |
42,488
+1,986
| +5% | +$312K |
2026 Q2
1 quarter
|
|
753
Ardmore Shipping
ASC
$750M
| $6.8M | 0.01% |
364,252
+72,934
| +25% | +$1.26M |
2026 Q1
2 quarters
|
|
754
Belden
BDC
$4.07B
| $6.79M | 0.01% |
62,938
+37,959
| +152% | +$4.4M |
2022 Q2
17 quarters
|
|
755
NVR
NVR
$15.6B
| $6.71M | 0.01% |
1,090
-3,044
| -74% | -$19.3M |
2017 Q4
35 quarters
|
|
756
Diamondrock Hospitality Co
DRH
$3B
| $6.68M | 0.01% |
540,632
-8,726
| -2% | -$109K |
2021 Q3
20 quarters
|
|
757
Rockwell Automation
ROK
$45.1B
| $6.67M | 0.01% |
15,318
+2,298
| +18% | +$1.02M |
2018 Q3
32 quarters
|
|
758
Solaris Resources
SLSR
$1.18B
| $6.65M | 0.01% |
963,026
+141
| +0% | +$1.11K |
2024 Q2
9 quarters
|
|
759
Maplebear
CART
$13.9B
| $6.6M | 0.01% |
153,071
-76,092
| -33% | -$3.6M |
2026 Q2
1 quarter
|
|
760
Huntington Bancshares
HBAN
$32B
| $6.53M | 0.01% |
427,734
+15,483
| +4% | +$265K |
2017 Q4
35 quarters
|
|
761
Flex
FLEX
$29.2B
| $6.52M | 0.01% |
59,268
+923
| +2% | +$109K |
2025 Q4
3 quarters
|
|
762
Iron Mountain
IRM
$33.5B
| $6.52M | 0.01% |
58,743
+9,300
| +19% | +$1.11M |
2021 Q1
22 quarters
|
|
763
Armstrong World Industries
AWI
$7.39B
| $6.48M | 0.01% |
39,999
+8,860
| +28% | +$1.49M |
2023 Q3
12 quarters
|
|
764
UiPath
PATH
$6.85B
| $6.46M | 0.01% |
502,758
+449,570
| +845% | +$6.25M |
2023 Q3
12 quarters
|
|
765
Kulicke & Soffa
KLIC
$3.83B
| $6.44M | 0.01% |
68,307
+6,712
| +11% | +$625K |
2024 Q2
9 quarters
|
|
766
Phillips Edison & Co
PECO
$5.31B
| $6.38M | 0.01% |
170,921
-233,283
| -58% | -$9.4M |
2022 Q1
18 quarters
|
|
767
Oportun Financial
OPRT
$544M
| $6.35M | 0.01% |
780,176
+123,482
| +19% | +$865K |
2025 Q2
5 quarters
|
|
768
Acadian Asset Management
AAMI
$3.43B
| $6.35M | 0.01% |
69,199
+29,094
| +73% | +$2.56M |
2026 Q2
1 quarter
|
|
769
Silicon Motion
SIMO
$6.23B
| $6.34M | 0.01% |
22,637
+16,977
| +300% | +$4.51M |
2026 Q1
2 quarters
|
|
770
American Public Education
APEI
$770M
| $6.25M | 0.01% |
148,204
-39,294
| -21% | -$1.89M |
2024 Q4
7 quarters
|
|
771
Westlake Corp
WLK
$8.17B
| $6.24M | 0.01% |
100,085
-4,818
| -5% | -$357K |
2025 Q3
4 quarters
|
|
772
OGE Energy
OGE
$10.6B
| $6.22M | 0.01% |
137,011
+38,624
| +39% | +$1.82M |
2022 Q4
15 quarters
|
|
773
Customers Bancorp
CUBI
$2.84B
| $6.2M | 0.01% |
83,761
+9,189
| +12% | +$723K |
2025 Q1
6 quarters
|
|
774
Apollo Global Management
APO
$72.6B
| $6.19M | 0.01% |
53,368
+3,387
| +7% | +$430K |
2021 Q2
21 quarters
|
|
775
Cronos Group
CRON
$1.26B
| $6.18M | 0.01% |
1,873,116
+276,077
| +17% | +$852K |
2026 Q2
1 quarter
|
|
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.