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 | |
|---|---|---|---|---|---|---|---|
1026
iHeartMedia
IHRT
$108M
| $2.08M | ﹤0.01% |
988,385
+330,200
| +50% | +$1.05M |
2026 Q2
1 quarter
|
|
1027
CDW
CDW
$21.6B
| $2.07M | ﹤0.01% |
16,167
+2,856
| +21% | +$403K |
2019 Q4
27 quarters
|
|
1028
Maximus
MMS
$3.42B
| $2.07M | ﹤0.01% |
+38,946
| New | +$2.24M |
2026 Q3
0 quarters
|
|
1029
Henry Schein
HSIC
$9.8B
| $2.06M | ﹤0.01% |
24,479
+20,813
| +568% | +$1.82M |
2013 Q2
53 quarters
|
|
1030
MakeMyTrip
MMYT
$4.97B
| $2.05M | ﹤0.01% |
43,491
-1,075
| -2% | -$59.4K |
2025 Q1
6 quarters
|
|
1031
CarMax
KMX
$7.65B
| $2.04M | ﹤0.01% |
36,984
+27,466
| +289% | +$1.6M |
2026 Q2
1 quarter
|
|
1032
Energy Fuels
UUUU
$1.84B
| $2.04M | ﹤0.01% |
184,232
+25,522
| +16% | +$335K |
2021 Q1
22 quarters
|
|
1033
Globe Life
GL
$12.2B
| $2.03M | ﹤0.01% |
12,268
+9,386
| +326% | +$1.65M |
2022 Q2
17 quarters
|
|
1034
Gen Digital
GEN
$18.2B
| $2.03M | ﹤0.01% |
92,220
+64,118
| +228% | +$1.78M |
2018 Q2
33 quarters
|
|
1035
Energy Services of America
ESOA
$169M
| $2.03M | ﹤0.01% |
182,070
-121,245
| -40% | -$1.64M |
2025 Q3
4 quarters
|
|
1036
Telos
TLS
$563M
| $2.02M | ﹤0.01% |
497,208
-1,803
| -0.4% | -$8.13K |
2026 Q2
1 quarter
|
|
1037
WD-40
WDFC
$2.94B
| $2.02M | ﹤0.01% |
+10,013
| New | +$2.22M |
2026 Q3
0 quarters
|
|
1038
Synaptics
SYNA
$4.68B
| $2.01M | ﹤0.01% |
19,794
-123
| -0.6% | -$13K |
2025 Q4
3 quarters
|
|
1039
Assurant
AIZ
$15.9B
| $2.01M | ﹤0.01% |
7,616
-553
| -7% | -$155K |
2022 Q2
17 quarters
|
|
1040
Amdocs
DOX
$4.5B
| $1.99M | ﹤0.01% |
34,860
-75,114
| -68% | -$4.31M |
2023 Q1
14 quarters
|
|
1041
VNET Group
VNET
$995M
| $1.98M | ﹤0.01% |
356,964
-230,704
| -39% | -$1.62M |
2025 Q2
5 quarters
|
|
1042
OneMain Financial
OMF
$6.34B
| $1.98M | ﹤0.01% |
35,730
+15,267
| +75% | +$941K |
2020 Q4
23 quarters
|
|
1043
NETSCOUT
NTCT
$2.38B
| $1.97M | ﹤0.01% |
49,080
-2,660
| -5% | -$106K |
2021 Q2
21 quarters
|
|
1044
Tencent Music
TME
$15B
| $1.97M | ﹤0.01% |
248,462
| – | – |
2025 Q1
6 quarters
|
|
1045
Gaming and Leisure Properties
GLPI
$11.4B
| $1.95M | ﹤0.01% |
+51,395
| New | +$2.19M |
2026 Q3
0 quarters
|
|
1046
Masco
MAS
$16.4B
| $1.93M | ﹤0.01% |
28,653
+257
| +0.9% | +$19K |
2018 Q3
32 quarters
|
|
1047
Dentsply Sirona
XRAY
$1.95B
| $1.93M | ﹤0.01% |
217,820
+270
| +0.1% | +$3.13K |
2018 Q2
33 quarters
|
|
1048
Glaukos
GKOS
$14.6B
| $1.93M | ﹤0.01% |
11,750
-411
| -3% | -$68.8K |
2023 Q3
12 quarters
|
|
1049
US Foods
USFD
$23.6B
| $1.93M | ﹤0.01% |
20,911
+1,883
| +10% | +$190K |
2022 Q4
15 quarters
|
|
1050
Energy Recovery
ERII
$372M
| $1.93M | ﹤0.01% |
289,074
-898,612
| -76% | -$7.17M |
2026 Q2
1 quarter
|
|
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.