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 | |
|---|---|---|---|---|---|---|---|
851
NerdWallet
NRDS
$488M
| $4.4M | ﹤0.01% |
501,042
+309,569
| +162% | +$2.91M |
2025 Q4
3 quarters
|
|
852
GlobalFoundries
GFS
$23.9B
| $4.38M | ﹤0.01% |
91,388
+85,157
| +1,367% | +$4.43M |
2026 Q2
1 quarter
|
|
853
Constellation Brands
STZ
$24.4B
| $4.36M | ﹤0.01% |
38,578
+1,474
| +4% | +$190K |
2017 Q3
36 quarters
|
|
854
Sensient Technologies
SXT
$5.06B
| $4.36M | ﹤0.01% |
33,341
+29,061
| +679% | +$3.69M |
2024 Q2
9 quarters
|
|
855
W.P. Carey
WPC
$14.9B
| $4.34M | ﹤0.01% |
67,139
+4,910
| +8% | +$348K |
2018 Q4
31 quarters
|
|
856
FVCBankcorp
FVCB
$293M
| $4.28M | ﹤0.01% |
245,405
+16,947
| +7% | +$308K |
2026 Q1
2 quarters
|
|
857
EchoStar
ECHO
$29.7B
| $4.26M | ﹤0.01% |
47,683
-7,658
| -14% | -$696K |
2024 Q3
8 quarters
|
|
858
iShares Global Infrastructure ETF
IGF
$11B
| $4.23M | ﹤0.01% |
68,682
+4,028
| +6% | +$264K |
2020 Q1
26 quarters
|
|
859
Xylem
XYL
$21.8B
| $4.22M | ﹤0.01% |
41,699
+1,997
| +5% | +$229K |
2017 Q1
38 quarters
|
|
860
LPL Financial
LPLA
$23.5B
| $4.21M | ﹤0.01% |
13,759
+7,136
| +108% | +$2.43M |
2022 Q1
18 quarters
|
|
861
South Plains Financial
SPFI
$811M
| $4.2M | ﹤0.01% |
100,603
+46,748
| +87% | +$2.06M |
2026 Q1
2 quarters
|
|
862
Stanley Black & Decker
SWK
$17.2B
| $4.19M | ﹤0.01% |
47,331
+774
| +2% | +$72.7K |
2018 Q4
31 quarters
|
|
863
Mid-America Apartment Communities
MAA
$13.7B
| $4.19M | ﹤0.01% |
35,570
+299
| +0.8% | +$38.9K |
2019 Q3
28 quarters
|
|
864
LyondellBasell Industries
LYB
$20.2B
| $4.18M | ﹤0.01% |
72,728
+2,834
| +4% | +$174K |
2023 Q1
14 quarters
|
|
865
Trimble
TRMB
$12.9B
| $4.17M | ﹤0.01% |
73,091
-17,447
| -19% | -$991K |
2020 Q2
25 quarters
|
|
866
Ryder
R
$10.8B
| $4.17M | ﹤0.01% |
18,305
+10,052
| +122% | +$2.56M |
2023 Q1
14 quarters
|
|
867
CareDx
CDNA
$4.26B
| $4.14M | ﹤0.01% |
+63,642
| New | +$2.88M |
2026 Q3
0 quarters
|
|
868
The RealReal
REAL
$1.81B
| $4.12M | ﹤0.01% |
466,226
+309,213
| +197% | +$3.34M |
2025 Q1
6 quarters
|
|
869
Rollins
ROL
$18.4B
| $4.12M | ﹤0.01% |
136,714
-1,943
| -1% | -$73K |
2021 Q2
21 quarters
|
|
870
Pennant Group
PNTG
$1.29B
| $4.11M | ﹤0.01% |
105,272
+63,410
| +151% | +$2.51M |
2026 Q2
1 quarter
|
|
871
Zumiez
ZUMZ
$219M
| $4.08M | ﹤0.01% |
304,438
+55,437
| +22% | +$971K |
2025 Q3
4 quarters
|
|
872
Moog Inc Class A
MOG.A
$11B
| $4.07M | ﹤0.01% |
10,665
+2,218
| +26% | +$873K |
2022 Q2
17 quarters
|
|
873
Carpenter Technology
CRS
$15.1B
| $4.07M | ﹤0.01% |
10,455
+732
| +8% | +$372K |
2026 Q2
1 quarter
|
|
874
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $4.05M | ﹤0.01% |
17,208
-1,565
| -8% | -$416K |
2019 Q4
27 quarters
|
|
875
Zebra Technologies
ZBRA
$15.4B
| $3.99M | ﹤0.01% |
10,678
-5,032
| -32% | -$1.65M |
2019 Q3
28 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.