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 | |
|---|---|---|---|---|---|---|---|
1051
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.92M | ﹤0.01% |
29,561
+7,485
| +34% | +$541K |
2025 Q4
3 quarters
|
|
1052
Costamare
CMRE
$1.57B
| $1.91M | ﹤0.01% |
130,084
-23,759
| -15% | -$358K |
2025 Q3
4 quarters
|
|
1053
Fox Class A
FOXA
$28.7B
| $1.9M | ﹤0.01% |
30,397
-1,339
| -4% | -$83.3K |
2021 Q1
22 quarters
|
|
1054
Fossil Group
FOSL
$590M
| $1.89M | ﹤0.01% |
288,385
+122,726
| +74% | +$622K |
2026 Q2
1 quarter
|
|
1055
Super Micro Computer
SMCI
$20.1B
| $1.88M | ﹤0.01% |
45,707
+18,348
| +67% | +$624K |
2022 Q4
15 quarters
|
|
1056
Artisan Partners
APAM
$2.73B
| $1.85M | ﹤0.01% |
51,285
+41,905
| +447% | +$1.66M |
2024 Q4
7 quarters
|
|
1057
Ecopetrol
EC
$31.5B
| $1.85M | ﹤0.01% |
112,231
| – | – |
2026 Q2
1 quarter
|
|
1058
TORM
TRMD
$3.63B
| $1.84M | ﹤0.01% |
48,084
-7,728
| -14% | -$244K |
2023 Q3
12 quarters
|
|
1059
Northern Dynasty Minerals
NAK
$354M
| $1.83M | ﹤0.01% |
1,331,404
+37,668
| +3% | +$59.5K |
2025 Q3
4 quarters
|
|
1060
XPO
XPO
$22B
| $1.83M | ﹤0.01% |
10,373
+1,008
| +11% | +$198K |
2026 Q2
1 quarter
|
|
1061
Yelp
YELP
$1.12B
| $1.82M | ﹤0.01% |
98,610
-31,196
| -24% | -$734K |
2022 Q2
17 quarters
|
|
1062
Disc Medicine
IRON
$3.97B
| $1.82M | ﹤0.01% |
+27,823
| New | +$2.1M |
2026 Q3
0 quarters
|
|
1063
Cytek Biosciences
CTKB
$753M
| $1.82M | ﹤0.01% |
+305,136
| New | +$1.45M |
2026 Q3
0 quarters
|
|
1064
DaVita
DVA
$11.5B
| $1.82M | ﹤0.01% |
10,396
+7,609
| +273% | +$1.53M |
2013 Q2
53 quarters
|
|
1065
Allegion
ALLE
$16.2B
| $1.81M | ﹤0.01% |
11,774
-803
| -6% | -$123K |
2023 Q1
14 quarters
|
|
1066
DELISTED
Roku
ROKU
| $1.8M | ﹤0.01% |
+11,836
| New | +$1.78M |
2026 Q3
0 quarters
|
|
1067
Voya Financial
VOYA
$9.26B
| $1.8M | ﹤0.01% |
+19,000
| New | +$1.89M |
2026 Q3
0 quarters
|
|
1068
SoFi Technologies
SOFI
$21.1B
| $1.78M | ﹤0.01% |
113,500
+11,492
| +11% | +$202K |
2025 Q3
4 quarters
|
|
1069
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $1.78M | ﹤0.01% |
54,960
-6,990
| -11% | -$213K |
2023 Q3
12 quarters
|
|
1070
Embecta
EMBC
$370M
| $1.77M | ﹤0.01% |
312,729
-79,830
| -20% | -$360K |
2022 Q2
17 quarters
|
|
1071
Antero Midstream
AM
$9.46B
| $1.77M | ﹤0.01% |
87,656
-59,872
| -41% | -$1.32M |
2023 Q1
14 quarters
|
|
1072
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
| $1.77M | ﹤0.01% |
49,655
-1,645
| -3% | -$54.4K |
2025 Q1
6 quarters
|
|
1073
Nice
NICE
$5.41B
| $1.76M | ﹤0.01% |
+15,835
| New | +$1.62M |
2026 Q3
0 quarters
|
|
1074
New Jersey Resources
NJR
$5.56B
| $1.76M | ﹤0.01% |
34,750
+21,104
| +155% | +$1.17M |
2026 Q2
1 quarter
|
|
1075
Gartner
IT
$12.2B
| $1.75M | ﹤0.01% |
9,374
+191
| +2% | +$32.6K |
2013 Q2
53 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.