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 | |
|---|---|---|---|---|---|---|---|
1126
Financial Institutions
FISI
$782M
| $1.4M | ﹤0.01% |
+35,805
| New | +$1.45M |
2026 Q3
0 quarters
|
|
1127
iShares Global Energy ETF
IXC
$3.02B
| $1.39M | ﹤0.01% |
24,480
+964
| +4% | +$53.9K |
2025 Q4
3 quarters
|
|
1128
Design Therapeutics
DSGN
$690M
| $1.39M | ﹤0.01% |
+110,764
| New | +$1.53M |
2026 Q3
0 quarters
|
|
1129
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $1.39M | ﹤0.01% |
18,748
+1,421
| +8% | +$106K |
2025 Q3
4 quarters
|
|
1130
Rambus
RMBS
$9.14B
| $1.36M | ﹤0.01% |
12,785
-229,409
| -95% | -$22.1M |
2022 Q3
16 quarters
|
|
1131
Netskope Inc
NTSK
$9.14B
| $1.36M | ﹤0.01% |
+77,861
| New | +$1.13M |
2026 Q3
0 quarters
|
|
1132
Aramark
ARMK
$14.2B
| $1.36M | ﹤0.01% |
25,305
| – | – |
2026 Q2
1 quarter
|
|
1133
Versant Media Group
VSNT
$4.94B
| $1.35M | ﹤0.01% |
42,654
-12,331
| -22% | -$456K |
2026 Q1
2 quarters
|
|
1134
DXC Technology
DXC
$2.37B
| $1.35M | ﹤0.01% |
124,698
-90,751
| -42% | -$965K |
2018 Q4
31 quarters
|
|
1135
GoodRx Holdings
GDRX
$1.25B
| $1.35M | ﹤0.01% |
408,933
-28,831
| -7% | -$96K |
2025 Q4
3 quarters
|
|
1136
Liberty Global Class C
LBTYK
$3.47B
| $1.33M | ﹤0.01% |
149,863
-42,578
| -22% | -$432K |
2025 Q2
5 quarters
|
|
1137
Main Street Capital
MAIN
$5.32B
| $1.33M | ﹤0.01% |
24,136
+9
| +0% | +$503 |
2025 Q1
6 quarters
|
|
1138
Fastly Inc
FSLY
$2.78B
| $1.32M | ﹤0.01% |
51,608
-7,550
| -13% | -$174K |
2026 Q2
1 quarter
|
|
1139
Privia Health
PRVA
$3.07B
| $1.32M | ﹤0.01% |
66,807
+41,319
| +162% | +$942K |
2026 Q2
1 quarter
|
|
1140
iShares MSCI Kuwait ETF
KWT
$65.3M
| $1.31M | ﹤0.01% |
35,826
+11,014
| +44% | +$407K |
2025 Q4
3 quarters
|
|
1141
Applied Industrial Technologies
AIT
$11B
| $1.31M | ﹤0.01% |
3,942
-284
| -7% | -$95.4K |
2021 Q3
20 quarters
|
|
1142
Galaxy Digital Inc
GLXY
$3.06B
| $1.31M | ﹤0.01% |
57,589
+20,662
| +56% | +$482K |
2026 Q2
1 quarter
|
|
1143
Voyager Therapeutics
VYGR
$110M
| $1.31M | ﹤0.01% |
+487,810
| New | +$1.57M |
2026 Q3
0 quarters
|
|
1144
Marathon Digital Holdings
MARA
$2.97B
| $1.31M | ﹤0.01% |
115,212
-30,808
| -21% | -$355K |
2026 Q2
1 quarter
|
|
1145
Banco Macro
BMA
$3.66B
| $1.3M | ﹤0.01% |
19,462
+15,939
| +452% | +$1.32M |
2026 Q2
1 quarter
|
|
1146
Graco
GGG
$11.7B
| $1.3M | ﹤0.01% |
16,926
-1,924
| -10% | -$150K |
2023 Q2
13 quarters
|
|
1147
Horizon Bancorp
HBNC
$1.09B
| $1.3M | ﹤0.01% |
69,022
+46,443
| +206% | +$923K |
2026 Q2
1 quarter
|
|
1148
Sterling Infrastructure
STRL
$9.27B
| $1.3M | ﹤0.01% |
2,638
-1,348
| -34% | -$759K |
2026 Q2
1 quarter
|
|
1149
Kodak
KODK
$844M
| $1.29M | ﹤0.01% |
+135,238
| New | +$1.22M |
2026 Q3
0 quarters
|
|
1150
Pacific Biosciences
PACB
$653M
| $1.29M | ﹤0.01% |
+545,513
| New | +$770K |
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.