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 | |
|---|---|---|---|---|---|---|---|
926
Cemex
CX
$15.4B
| $3.28M | ﹤0.01% |
345,237
| – | – |
2025 Q1
6 quarters
|
|
927
Quad
QUAD
$385M
| $3.28M | ﹤0.01% |
355,684
+338,480
| +1,967% | +$3.21M |
2026 Q2
1 quarter
|
|
928
GitLab
GTLB
$7.88B
| $3.27M | ﹤0.01% |
+69,236
| New | +$2.8M |
2026 Q3
0 quarters
|
|
929
Futu Holdings
FUTU
$13.7B
| $3.26M | ﹤0.01% |
29,468
+4,360
| +17% | +$473K |
2023 Q3
12 quarters
|
|
930
CS Disco
LAW
$401M
| $3.26M | ﹤0.01% |
+794,499
| New | +$3.29M |
2026 Q3
0 quarters
|
|
931
Arlo Technologies
ARLO
$1.32B
| $3.25M | ﹤0.01% |
262,009
-6,438
| -2% | -$87.1K |
2024 Q1
10 quarters
|
|
932
RBC Bearings
RBC
$15.7B
| $3.24M | ﹤0.01% |
6,484
-68
| -1% | -$36.7K |
2026 Q2
1 quarter
|
|
933
Zymeworks
ZYME
$2.05B
| $3.22M | ﹤0.01% |
121,617
+33,872
| +39% | +$877K |
2025 Q2
5 quarters
|
|
934
BioCryst Pharmaceuticals
BCRX
$1.97B
| $3.22M | ﹤0.01% |
386,665
+39,366
| +11% | +$371K |
2022 Q1
18 quarters
|
|
935
Albemarle
ALB
$11.3B
| $3.19M | ﹤0.01% |
30,183
-8,995
| -23% | -$1.12M |
2025 Q2
5 quarters
|
|
936
Tenable Holdings
TENB
$4.49B
| $3.19M | ﹤0.01% |
87,697
-91,983
| -51% | -$3.31M |
2019 Q2
29 quarters
|
|
937
Lattice Semiconductor
LSCC
$17.5B
| $3.16M | ﹤0.01% |
25,186
+1,428
| +6% | +$177K |
2026 Q1
2 quarters
|
|
938
Rio Tinto
RIO
$138B
| $3.12M | ﹤0.01% |
33,112
+3,490
| +12% | +$339K |
2026 Q2
1 quarter
|
|
939
DraftKings
DKNG
$9.8B
| $3.11M | ﹤0.01% |
163,530
+18,131
| +12% | +$438K |
2023 Q4
11 quarters
|
|
940
Corpay
CPAY
$29.6B
| $3.07M | ﹤0.01% |
7,897
+278
| +4% | +$109K |
2019 Q1
30 quarters
|
|
941
Ralliant Corp
RAL
$7.93B
| $3.06M | ﹤0.01% |
+44,246
| New | +$2.98M |
2026 Q3
0 quarters
|
|
942
Central Garden & Pet Co Class A
CENTA
$2.54B
| $3.06M | ﹤0.01% |
+91,296
| New | +$3.39M |
2026 Q3
0 quarters
|
|
943
Ardelyx
ARDX
$787M
| $3.06M | ﹤0.01% |
893,643
+419,549
| +88% | +$1.8M |
2026 Q2
1 quarter
|
|
944
Diodes
DIOD
$4.2B
| $2.99M | ﹤0.01% |
30,940
+11,969
| +63% | +$1.11M |
2025 Q3
4 quarters
|
|
945
Denison Mines
DNN
$1.98B
| $2.98M | ﹤0.01% |
1,150,979
+57,508
| +5% | +$177K |
2021 Q1
22 quarters
|
|
946
CoreWeave
CRWV
$33.5B
| $2.98M | ﹤0.01% |
34,245
+9,658
| +39% | +$825K |
2025 Q2
5 quarters
|
|
947
Provident Financial Services
PFS
$3B
| $2.98M | ﹤0.01% |
+134,318
| New | +$3.19M |
2026 Q3
0 quarters
|
|
948
XP
XP
$7.8B
| $2.97M | ﹤0.01% |
141,401
-72,520
| -34% | -$1.29M |
2025 Q1
6 quarters
|
|
949
Rapid7
RPD
$1.01B
| $2.97M | ﹤0.01% |
242,656
+123,578
| +104% | +$1.42M |
2025 Q2
5 quarters
|
|
950
News Corp Class A
NWSA
$14.4B
| $2.96M | ﹤0.01% |
103,364
-47,495
| -31% | -$1.37M |
2020 Q4
23 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.