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 | |
|---|---|---|---|---|---|---|---|
876
Elemental Royalty Corp
ELE
$1.08B
| $3.98M | ﹤0.01% |
+207,634
| New | +$3.94M |
2026 Q3
0 quarters
|
|
877
CBL Properties
CBL
$1.65B
| $3.96M | ﹤0.01% |
74,260
-177,439
| -70% | -$9.8M |
2026 Q2
1 quarter
|
|
878
Novo Nordisk
NVO
$181B
| $3.92M | ﹤0.01% |
103,473
+669
| +0.7% | +$30.8K |
2026 Q2
1 quarter
|
|
879
Ameren
AEE
$31.4B
| $3.91M | ﹤0.01% |
39,390
+4,130
| +12% | +$445K |
2018 Q1
34 quarters
|
|
880
BP
BP
$117B
| $3.9M | ﹤0.01% |
88,737
+287
| +0.3% | +$12.3K |
2026 Q2
1 quarter
|
|
881
Exponent
EXPO
$4.1B
| $3.9M | ﹤0.01% |
59,605
-131,570
| -69% | -$8.69M |
2026 Q2
1 quarter
|
|
882
Commercial Bancgroup
CBK
$452M
| $3.9M | ﹤0.01% |
124,306
+13,558
| +12% | +$457K |
2026 Q2
1 quarter
|
|
883
Vishay Intertechnology
VSH
$4.47B
| $3.88M | ﹤0.01% |
119,174
-237,987
| -67% | -$8.33M |
2026 Q2
1 quarter
|
|
884
Hess Midstream
HESM
$3.97B
| $3.88M | ﹤0.01% |
103,737
+50,086
| +93% | +$1.99M |
2022 Q1
18 quarters
|
|
885
Sun Communities
SUI
$14.1B
| $3.87M | ﹤0.01% |
34,942
+719
| +2% | +$85.9K |
2019 Q4
27 quarters
|
|
886
Global Payments
GPN
$26.5B
| $3.86M | ﹤0.01% |
47,312
-32,724
| -41% | -$2.8M |
2019 Q3
28 quarters
|
|
887
Genpact
G
$7.29B
| $3.86M | ﹤0.01% |
118,696
-118,369
| -50% | -$4.01M |
2025 Q1
6 quarters
|
|
888
Ranpak Holdings
PACK
$305M
| $3.84M | ﹤0.01% |
+924,255
| New | +$4.92M |
2026 Q3
0 quarters
|
|
889
Encompass Health
EHC
$14B
| $3.8M | ﹤0.01% |
31,252
+1,069
| +4% | +$126K |
2022 Q2
17 quarters
|
|
890
Broadridge
BR
$21.8B
| $3.79M | ﹤0.01% |
23,545
-51,873
| -69% | -$8.47M |
2019 Q1
30 quarters
|
|
891
Affiliated Managers Group
AMG
$9.9B
| $3.79M | ﹤0.01% |
+10,361
| New | +$3.76M |
2026 Q3
0 quarters
|
|
892
Turning Point Brands
TPB
$1.17B
| $3.73M | ﹤0.01% |
63,609
-138,647
| -69% | -$10.9M |
2026 Q2
1 quarter
|
|
893
DTE Energy
DTE
$29.1B
| $3.7M | ﹤0.01% |
30,392
+3,085
| +11% | +$428K |
2018 Q1
34 quarters
|
|
894
PayPay
PAYP
$10.1B
| $3.68M | ﹤0.01% |
234,316
+195,156
| +498% | +$3.1M |
2026 Q2
1 quarter
|
|
895
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.66M | ﹤0.01% |
173,005
| – | – |
2018 Q1
34 quarters
|
|
896
CenterPoint Energy
CNP
$27.2B
| $3.66M | ﹤0.01% |
99,440
+9,958
| +11% | +$406K |
2018 Q2
33 quarters
|
|
897
Green Dot
GDOT
$672M
| $3.66M | ﹤0.01% |
297,388
+56,890
| +24% | +$753K |
2026 Q2
1 quarter
|
|
898
Revolution Medicines
RVMD
$39.1B
| $3.65M | ﹤0.01% |
17,800
+1,997
| +13% | +$396K |
2026 Q1
2 quarters
|
|
899
Seabridge Gold
SA
$2.74B
| $3.65M | ﹤0.01% |
128,748
+19,336
| +18% | +$567K |
2024 Q1
10 quarters
|
|
900
C.H. Robinson
CHRW
$15.5B
| $3.64M | ﹤0.01% |
24,593
-2,100
| -8% | -$342K |
2024 Q3
8 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.