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 | |
|---|---|---|---|---|---|---|---|
901
PPL Corp
PPL
$26.6B
| $3.63M | ﹤0.01% |
110,225
+11,981
| +12% | +$418K |
2017 Q4
35 quarters
|
|
902
American Water Works
AWK
$29.8B
| $3.62M | ﹤0.01% |
27,926
+5,337
| +24% | +$722K |
2017 Q4
35 quarters
|
|
903
Rocket Lab Corp
RKLB
$44.5B
| $3.61M | ﹤0.01% |
51,816
+3,415
| +7% | +$246K |
2025 Q2
5 quarters
|
|
904
Otis Worldwide
OTIS
$29.5B
| $3.6M | ﹤0.01% |
55,959
+11,689
| +26% | +$832K |
2020 Q2
25 quarters
|
|
905
Baidu
BIDU
$27.2B
| $3.6M | ﹤0.01% |
41,418
-978
| -2% | -$98.9K |
2023 Q1
14 quarters
|
|
906
Crown Castle
CCI
$37.9B
| $3.58M | ﹤0.01% |
53,771
+3,550
| +7% | +$266K |
2016 Q2
41 quarters
|
|
907
Cerence
CRNC
$394M
| $3.55M | ﹤0.01% |
453,129
-68,202
| -13% | -$596K |
2025 Q3
4 quarters
|
|
908
Veracyte
VCYT
$2.03B
| $3.51M | ﹤0.01% |
76,175
+38,801
| +104% | +$1.87M |
2025 Q2
5 quarters
|
|
909
Martin Marietta Materials
MLM
$37.3B
| $3.51M | ﹤0.01% |
7,306
+471
| +7% | +$252K |
2018 Q1
34 quarters
|
|
910
Fortive
FTV
$20.2B
| $3.5M | ﹤0.01% |
63,791
-257
| -0.4% | -$15.2K |
2016 Q3
40 quarters
|
|
911
Progress Software
PRGS
$1.81B
| $3.49M | ﹤0.01% |
87,402
-23,329
| -21% | -$963K |
2024 Q2
9 quarters
|
|
912
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.48M | ﹤0.01% |
169,133
| – | – |
2023 Q1
14 quarters
|
|
913
Blackbaud
BLKB
$2.45B
| $3.44M | ﹤0.01% |
82,596
-4,450
| -5% | -$182K |
2025 Q3
4 quarters
|
|
914
Harmony Biosciences
HRMY
$2.01B
| $3.43M | ﹤0.01% |
87,286
-19,930
| -19% | -$770K |
2025 Q4
3 quarters
|
|
915
Extra Space Storage
EXR
$33.2B
| $3.41M | ﹤0.01% |
25,950
+1,710
| +7% | +$245K |
2017 Q3
36 quarters
|
|
916
Ultragenyx Pharmaceutical
RARE
$1.7B
| $3.41M | ﹤0.01% |
+227,004
| New | +$5.45M |
2026 Q3
0 quarters
|
|
917
Qfin Holdings
QFIN
$646M
| $3.4M | ﹤0.01% |
507,600
+155,400
| +44% | +$1.75M |
2026 Q1
2 quarters
|
|
918
Rush Street Interactive
RSI
$1.41B
| $3.39M | ﹤0.01% |
166,954
-155,701
| -48% | -$4.24M |
2026 Q2
1 quarter
|
|
919
CoStar Group
CSGP
$12.2B
| $3.39M | ﹤0.01% |
123,866
-31,258
| -20% | -$939K |
2016 Q1
42 quarters
|
|
920
Brookfield Wealth Solutions
BNT
$12.5B
| $3.38M | ﹤0.01% |
93,176
-13,733
| -13% | -$570K |
2023 Q1
14 quarters
|
|
921
Entegris
ENTG
$23.6B
| $3.38M | ﹤0.01% |
21,941
+1,521
| +7% | +$214K |
2026 Q2
1 quarter
|
|
922
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
| $3.37M | ﹤0.01% |
34,868
-7,408
| -18% | -$770K |
2021 Q4
19 quarters
|
|
923
Ares Management
ARES
$31.4B
| $3.36M | ﹤0.01% |
28,952
+7,984
| +38% | +$1.04M |
2023 Q2
13 quarters
|
|
924
Live Nation Entertainment
LYV
$42.5B
| $3.3M | ﹤0.01% |
19,469
+1,288
| +7% | +$230K |
2021 Q3
20 quarters
|
|
925
Southside Bancshares
SBSI
$1.04B
| $3.29M | ﹤0.01% |
109,300
-38,400
| -26% | -$1.26M |
2025 Q3
4 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.