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 | |
|---|---|---|---|---|---|---|---|
826
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $4.99M | 0.01% |
50,100
+5,100
| +11% | +$514K |
2024 Q1
10 quarters
|
|
827
WEC Energy
WEC
$38.6B
| $4.99M | 0.01% |
49,518
-2,897
| -6% | -$315K |
2017 Q4
35 quarters
|
|
828
W&T Offshore
WTI
$489M
| $4.98M | 0.01% |
1,394,776
-123,604
| -8% | -$451K |
2026 Q2
1 quarter
|
|
829
Cooper Companies
COO
$12B
| $4.97M | 0.01% |
87,898
+31,971
| +57% | +$2.19M |
2018 Q2
33 quarters
|
|
830
Samsara
IOT
$24.7B
| $4.95M | 0.01% |
129,700
+981
| +0.8% | +$37.6K |
2025 Q2
5 quarters
|
|
831
Middleby
MIDD
$6.15B
| $4.94M | 0.01% |
+47,722
| New | +$5.89M |
2026 Q3
0 quarters
|
|
832
UMB Financial
UMBF
$10.2B
| $4.91M | 0.01% |
37,788
+24,304
| +180% | +$3.47M |
2025 Q4
3 quarters
|
|
833
Endeavour Silver
EXK
$2.41B
| $4.89M | 0.01% |
570,125
+118,784
| +26% | +$1.11M |
2024 Q2
9 quarters
|
|
834
Carnival Corporation Ltd
CCL
$41.3B
| $4.88M | 0.01% |
198,916
+41,553
| +26% | +$1.06M |
2020 Q4
23 quarters
|
|
835
Regions Financial
RF
$24.3B
| $4.84M | 0.01% |
180,163
+12,744
| +8% | +$386K |
2013 Q2
53 quarters
|
|
836
Sarepta Therapeutics
SRPT
$1.79B
| $4.79M | 0.01% |
262,787
-336,789
| -56% | -$6.3M |
2022 Q2
17 quarters
|
|
837
Aegon
AEG
$12.6B
| $4.78M | 0.01% |
+554,454
| New | +$5.04M |
2026 Q3
0 quarters
|
|
838
First American
FAF
$6.84B
| $4.78M | 0.01% |
78,714
-342
| -0.4% | -$24.6K |
2025 Q1
6 quarters
|
|
839
New Oriental
EDU
$8.18B
| $4.7M | 0.01% |
84,652
-265,351
| -76% | -$14.4M |
2025 Q2
5 quarters
|
|
840
Aura Minerals Inc
AUGO
$6.83B
| $4.68M | 0.01% |
59,446
+36,654
| +161% | +$2.68M |
2026 Q2
1 quarter
|
|
841
Unilever
UL
$142B
| $4.67M | 0.01% |
76,857
+24,781
| +48% | +$1.56M |
2026 Q1
2 quarters
|
|
842
Weyerhaeuser
WY
$14.9B
| $4.62M | 0.01% |
242,503
-40,247
| -14% | -$939K |
2019 Q4
27 quarters
|
|
843
Aris Mining
ARIS
$3.21B
| $4.6M | 0.01% |
264,620
+13,691
| +5% | +$236K |
2024 Q2
9 quarters
|
|
844
Autohome
ATHM
$2.49B
| $4.58M | 0.01% |
215,674
+61,976
| +40% | +$1.34M |
2025 Q2
5 quarters
|
|
845
Smith & Wesson
SWBI
$710M
| $4.58M | 0.01% |
325,753
+272,920
| +517% | +$3.87M |
2026 Q2
1 quarter
|
|
846
Southwest Airlines
LUV
$22.8B
| $4.56M | 0.01% |
109,465
+55,398
| +102% | +$2.43M |
2017 Q4
35 quarters
|
|
847
Mercado Libre
MELI
$76.7B
| $4.54M | 0.01% |
2,629
+1
| +0% | +$1.86K |
2019 Q1
30 quarters
|
|
848
First Solar
FSLR
$19.1B
| $4.54M | 0.01% |
25,920
+511
| +2% | +$108K |
2022 Q3
16 quarters
|
|
849
DMC Global
BOOM
$164M
| $4.46M | ﹤0.01% |
799,848
+198,668
| +33% | +$1.3M |
2025 Q4
3 quarters
|
|
850
Insulet
PODD
$10.4B
| $4.41M | ﹤0.01% |
33,776
+14,978
| +80% | +$2.24M |
2020 Q1
26 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.