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 | |
|---|---|---|---|---|---|---|---|
1151
Jacobs Solutions
J
$18.4B
| $1.29M | ﹤0.01% |
9,508
+5,580
| +142% | +$780K |
2020 Q4
23 quarters
|
|
1152
Tradeweb Markets
TW
$27.6B
| $1.28M | ﹤0.01% |
12,716
+1,000
| +9% | +$103K |
2024 Q4
7 quarters
|
|
1153
CF Industries
CF
$18B
| $1.27M | ﹤0.01% |
10,998
-6,699
| -38% | -$825K |
2020 Q2
25 quarters
|
|
1154
People Inc
PPLI
$3.3B
| $1.26M | ﹤0.01% |
29,990
+2,730
| +10% | +$112K |
2024 Q1
10 quarters
|
|
1155
Corsair Gaming
CRSR
$1.39B
| $1.25M | ﹤0.01% |
+92,791
| New | +$1.08M |
2026 Q3
0 quarters
|
|
1156
Daktronics
DAKT
$958M
| $1.24M | ﹤0.01% |
71,159
-10,844
| -13% | -$210K |
2025 Q1
6 quarters
|
|
1157
First Internet Bancorp
INBK
$224M
| $1.24M | ﹤0.01% |
+46,893
| New | +$1.3M |
2026 Q3
0 quarters
|
|
1158
Viant Technology
DSP
$242M
| $1.22M | ﹤0.01% |
99,354
-115,874
| -54% | -$1.44M |
2026 Q1
2 quarters
|
|
1159
Toast
TOST
$19.8B
| $1.21M | ﹤0.01% |
41,871
+3,429
| +9% | +$110K |
2024 Q3
8 quarters
|
|
1160
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.21M | ﹤0.01% |
30,632
+8
| +0% | +$322 |
2025 Q4
3 quarters
|
|
1161
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.2M | ﹤0.01% |
14,750
+1,380
| +10% | +$111K |
2025 Q3
4 quarters
|
|
1162
Ryanair
RYAAY
$30.8B
| $1.2M | ﹤0.01% |
21,739
| – | – |
2026 Q2
1 quarter
|
|
1163
Alarm.com
ALRM
$3.25B
| $1.19M | ﹤0.01% |
21,901
-80,045
| -79% | -$4.36M |
2023 Q4
11 quarters
|
|
1164
Levi Strauss
LEVI
$9.24B
| $1.19M | ﹤0.01% |
60,368
-1,715
| -3% | -$38.4K |
2026 Q1
2 quarters
|
|
1165
Innovative Industrial Properties
IIPR
$1.51B
| $1.19M | ﹤0.01% |
22,563
-1,409
| -6% | -$82.7K |
2025 Q2
5 quarters
|
|
1166
Lithium Americas
LAC
$599M
| $1.19M | ﹤0.01% |
450,645
+31,671
| +8% | +$97.2K |
2023 Q4
11 quarters
|
|
1167
Perdoceo Education
PRDO
$1.79B
| $1.19M | ﹤0.01% |
38,343
-36,521
| -49% | -$1.19M |
2021 Q3
20 quarters
|
|
1168
Texas Roadhouse
TXRH
$12.4B
| $1.17M | ﹤0.01% |
7,480
+1,125
| +18% | +$215K |
2026 Q2
1 quarter
|
|
1169
Pentair
PNR
$11.1B
| $1.16M | ﹤0.01% |
21,968
-1,729
| -7% | -$110K |
2023 Q1
14 quarters
|
|
1170
CCC Intelligent Solutions
CCC
$4.56B
| $1.15M | ﹤0.01% |
173,180
-365,472
| -68% | -$2.4M |
2026 Q2
1 quarter
|
|
1171
BlackLine
BL
$1.57B
| $1.15M | ﹤0.01% |
43,218
+8,601
| +25% | +$258K |
2026 Q1
2 quarters
|
|
1172
Liberty Energy
LBRT
$2.11B
| $1.14M | ﹤0.01% |
62,473
-1,339,838
| -96% | -$27.7M |
2026 Q1
2 quarters
|
|
1173
Fabrinet
FN
$13.2B
| $1.13M | ﹤0.01% |
2,672
+527
| +25% | +$242K |
2025 Q4
3 quarters
|
|
1174
Fortress Biotech
FBIO
$67M
| $1.13M | ﹤0.01% |
528,913
-26,763
| -5% | -$76.8K |
2026 Q2
1 quarter
|
|
1175
BW LPG
BWLP
$3.35B
| $1.12M | ﹤0.01% |
44,883
-34,896
| -44% | -$793K |
2024 Q3
8 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.