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 | |
|---|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$7.5B
| $2.95M | ﹤0.01% |
+63,518
| New | +$3.07M |
2026 Q3
0 quarters
|
|
952
Hubbell
HUBB
$23.4B
| $2.92M | ﹤0.01% |
6,433
+434
| +7% | +$206K |
2022 Q4
15 quarters
|
|
953
Korn Ferry
KFY
$4.26B
| $2.88M | ﹤0.01% |
+40,293
| New | +$3.2M |
2026 Q3
0 quarters
|
|
954
Jinko Holdings Limited
JKS
$531M
| $2.87M | ﹤0.01% |
302,084
-129,002
| -30% | -$1.82M |
2021 Q1
22 quarters
|
|
955
NRG Energy
NRG
$20.5B
| $2.85M | ﹤0.01% |
29,824
+2,554
| +9% | +$308K |
2018 Q4
31 quarters
|
|
956
National Fuel Gas
NFG
$7.2B
| $2.85M | ﹤0.01% |
37,592
-770
| -2% | -$62.5K |
2020 Q2
25 quarters
|
|
957
Ericsson
ERIC
$34.4B
| $2.84M | ﹤0.01% |
310,806
-3,135
| -1% | -$31.7K |
2026 Q2
1 quarter
|
|
958
APi Group
APG
$18.7B
| $2.83M | ﹤0.01% |
73,337
+210
| +0.3% | +$8.44K |
2026 Q2
1 quarter
|
|
959
Cinemark Holdings
CNK
$4.79B
| $2.82M | ﹤0.01% |
75,710
+62,090
| +456% | +$2.16M |
2026 Q2
1 quarter
|
|
960
Trip.com Group
TCOM
$27.5B
| $2.81M | ﹤0.01% |
71,844
-68,857
| -49% | -$2.97M |
2019 Q2
29 quarters
|
|
961
Lear
LEA
$5.29B
| $2.81M | ﹤0.01% |
23,790
+14,498
| +156% | +$1.87M |
2025 Q1
6 quarters
|
|
962
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $2.79M | ﹤0.01% |
35,520
+5,710
| +19% | +$438K |
2024 Q2
9 quarters
|
|
963
Verisk Analytics
VRSK
$26.4B
| $2.77M | ﹤0.01% |
16,494
+1,072
| +7% | +$200K |
2013 Q2
53 quarters
|
|
964
CMS Energy
CMS
$21.8B
| $2.76M | ﹤0.01% |
43,722
+4,731
| +12% | +$332K |
2017 Q4
35 quarters
|
|
965
Paysafe
PSFE
$356M
| $2.74M | ﹤0.01% |
486,473
+93,196
| +24% | +$672K |
2025 Q4
3 quarters
|
|
966
Roblox
RBLX
$37.7B
| $2.72M | ﹤0.01% |
64,081
+8,382
| +15% | +$380K |
2022 Q4
15 quarters
|
|
967
Landstar System
LSTR
$4.97B
| $2.72M | ﹤0.01% |
16,099
+7,497
| +87% | +$1.39M |
2023 Q2
13 quarters
|
|
968
Nova
NVMI
$10.8B
| $2.71M | ﹤0.01% |
7,201
+725
| +11% | +$289K |
2023 Q1
14 quarters
|
|
969
Alector
ALEC
$392M
| $2.7M | ﹤0.01% |
1,461,163
+351,393
| +32% | +$678K |
2025 Q2
5 quarters
|
|
970
Nine Energy Service Inc
NINE
$104M
| $2.7M | ﹤0.01% |
361,301
| – | – |
2026 Q1
2 quarters
|
|
971
Darden Restaurants
DRI
$25.9B
| $2.7M | ﹤0.01% |
13,953
+684
| +5% | +$143K |
2018 Q1
34 quarters
|
|
972
Omnicom Group
OMC
$24.4B
| $2.68M | ﹤0.01% |
36,417
+1,432
| +4% | +$117K |
2013 Q2
53 quarters
|
|
973
Deckers Outdoor
DECK
$11.8B
| $2.67M | ﹤0.01% |
34,214
+529
| +2% | +$48.8K |
2023 Q2
13 quarters
|
|
974
UDR
UDR
$11.6B
| $2.65M | ﹤0.01% |
79,071
+3,304
| +4% | +$124K |
2018 Q2
33 quarters
|
|
975
Fair Isaac
FICO
$15.6B
| $2.65M | ﹤0.01% |
4,466
+1,247
| +39% | +$1.37M |
2020 Q2
25 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.