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 | |
|---|---|---|---|---|---|---|---|
1101
Elbit Systems
ESLT
$34B
| $1.55M | ﹤0.01% |
2,315
-417
| -15% | -$317K |
2023 Q1
14 quarters
|
|
1102
Archrock
AROC
$4.67B
| $1.55M | ﹤0.01% |
51,088
-29,681
| -37% | -$1.01M |
2022 Q4
15 quarters
|
|
1103
Liberty Latin America Class A
LILA
$1.92B
| $1.54M | ﹤0.01% |
185,836
+9,789
| +6% | +$80.6K |
2023 Q1
14 quarters
|
|
1104
Trade Desk
TTD
$7.56B
| $1.54M | ﹤0.01% |
126,333
+66,855
| +112% | +$1.05M |
2019 Q2
29 quarters
|
|
1105
World Kinect Corp
WKC
$1.8B
| $1.53M | ﹤0.01% |
43,524
+33,504
| +334% | +$1.21M |
2022 Q2
17 quarters
|
|
1106
Toll Brothers
TOL
$13.9B
| $1.53M | ﹤0.01% |
11,334
+186
| +2% | +$27K |
2023 Q1
14 quarters
|
|
1107
Equinor
EQNR
$97.8B
| $1.52M | ﹤0.01% |
36,599
-76,183
| -68% | -$3.07M |
2026 Q1
2 quarters
|
|
1108
Lennox International
LII
$12B
| $1.52M | ﹤0.01% |
4,284
+239
| +6% | +$105K |
2023 Q4
11 quarters
|
|
1109
Semtech
SMTC
$11.7B
| $1.51M | ﹤0.01% |
8,485
-49,479
| -85% | -$7.01M |
2024 Q2
9 quarters
|
|
1110
Lincoln Electric
LECO
$15.6B
| $1.51M | ﹤0.01% |
5,695
-422
| -7% | -$112K |
2025 Q1
6 quarters
|
|
1111
Alaska Air
ALK
$4.63B
| $1.5M | ﹤0.01% |
38,833
+10,485
| +37% | +$467K |
2024 Q1
10 quarters
|
|
1112
Rivian
RIVN
$19.8B
| $1.5M | ﹤0.01% |
100,570
+26,330
| +35% | +$427K |
2026 Q1
2 quarters
|
|
1113
Atara Biotherapeutics
ATRA
$83.9M
| $1.5M | ﹤0.01% |
176,758
-56,491
| -24% | -$511K |
2025 Q2
5 quarters
|
|
1114
RPM International
RPM
$13.5B
| $1.49M | ﹤0.01% |
15,130
+4,168
| +38% | +$442K |
2022 Q4
15 quarters
|
|
1115
FedEx Freight
FDXF
$19.8B
| $1.49M | ﹤0.01% |
13,587
-4,499
| -25% | -$616K |
2026 Q2
1 quarter
|
|
1116
CNO Financial Group
CNO
$5.29B
| $1.48M | ﹤0.01% |
27,975
+15,976
| +133% | +$865K |
2021 Q3
20 quarters
|
|
1117
Interface
TILE
$1.83B
| $1.48M | ﹤0.01% |
42,936
+9,431
| +28% | +$334K |
2023 Q2
13 quarters
|
|
1118
Evercore
EVR
$11.3B
| $1.48M | ﹤0.01% |
+5,731
| New | +$1.74M |
2026 Q3
0 quarters
|
|
1119
Precision BioSciences
DTIL
$349M
| $1.48M | ﹤0.01% |
235,656
-245,341
| -51% | -$1.85M |
2026 Q2
1 quarter
|
|
1120
Murphy Oil
MUR
$5.15B
| $1.47M | ﹤0.01% |
39,738
-1,435
| -3% | -$52.1K |
2026 Q2
1 quarter
|
|
1121
Agios Pharmaceuticals
AGIO
$1.96B
| $1.47M | ﹤0.01% |
+44,087
| New | +$1.54M |
2026 Q3
0 quarters
|
|
1122
Medline Inc
MDLN
$37B
| $1.45M | ﹤0.01% |
41,877
+16,471
| +65% | +$603K |
2026 Q1
2 quarters
|
|
1123
MACOM Technology Solutions
MTSI
$19.1B
| $1.45M | ﹤0.01% |
5,080
+5
| +0.1% | +$1.4K |
2026 Q2
1 quarter
|
|
1124
Circle Internet Group
CRCL
$17.2B
| $1.43M | ﹤0.01% |
17,449
+1,551
| +10% | +$120K |
2026 Q2
1 quarter
|
|
1125
SharkNinja
SN
$32B
| $1.4M | ﹤0.01% |
+7,759
| New | +$1.31M |
2026 Q3
0 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.