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 | |
|---|---|---|---|---|---|---|---|
1176
HEICO Corp
HEI
$48.8B
| $1.12M | ﹤0.01% |
3,693
-22,175
| -86% | -$7.54M |
2025 Q1
6 quarters
|
|
1177
Ryman Hospitality Properties
RHP
$9.6B
| $1.11M | ﹤0.01% |
9,308
+2,891
| +45% | +$364K |
2026 Q1
2 quarters
|
|
1178
SiriusXM
SIRI
$10.9B
| $1.11M | ﹤0.01% |
42,940
+3,960
| +10% | +$115K |
2026 Q1
2 quarters
|
|
1179
American Financial Group
AFG
$13.3B
| $1.11M | ﹤0.01% |
8,081
-636
| -7% | -$90.6K |
2026 Q2
1 quarter
|
|
1180
Sutro Biopharma
STRO
$170M
| $1.1M | ﹤0.01% |
68,513
-26,254
| -28% | -$579K |
2026 Q2
1 quarter
|
|
1181
Cerebras Systems
CBRS
$24B
| $1.1M | ﹤0.01% |
+6,180
| New | +$1.24M |
2026 Q3
0 quarters
|
|
1182
WIX.com
WIX
$2.86B
| $1.1M | ﹤0.01% |
15,213
-12,224
| -45% | -$833K |
2023 Q1
14 quarters
|
|
1183
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.08M | ﹤0.01% |
66,376
+23,882
| +56% | +$416K |
2025 Q4
3 quarters
|
|
1184
Dick's Sporting Goods
DKS
$14.7B
| $1.08M | ﹤0.01% |
8,044
-700
| -8% | -$123K |
2025 Q3
4 quarters
|
|
1185
Donaldson
DCI
$10.2B
| $1.08M | ﹤0.01% |
12,374
-803
| -6% | -$73.2K |
2022 Q4
15 quarters
|
|
1186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.07M | ﹤0.01% |
24,270
-970
| -4% | -$43.7K |
2019 Q4
27 quarters
|
|
1187
Unity
U
$22B
| $1.06M | ﹤0.01% |
+25,833
| New | +$993K |
2026 Q3
0 quarters
|
|
1188
Strategic Education
STRA
$1.19B
| $1.05M | ﹤0.01% |
+13,549
| New | +$1.1M |
2026 Q3
0 quarters
|
|
1189
Avient
AVNT
$4.24B
| $1.05M | ﹤0.01% |
26,145
+16,945
| +184% | +$688K |
2026 Q2
1 quarter
|
|
1190
Enovis
ENOV
$1.65B
| $1.05M | ﹤0.01% |
+57,356
| New | +$1.36M |
2026 Q3
0 quarters
|
|
1191
East-West Bancorp
EWBC
$17.9B
| $1.04M | ﹤0.01% |
8,405
-5,672
| -40% | -$739K |
2026 Q1
2 quarters
|
|
1192
iShares S&P 500 Value ETF
IVE
$51.7B
| $1.04M | ﹤0.01% |
4,560
+702
| +18% | +$164K |
2026 Q2
1 quarter
|
|
1193
AXIS Capital
AXS
$7.78B
| $1.04M | ﹤0.01% |
+11,045
| New | +$1.15M |
2026 Q3
0 quarters
|
|
1194
HEICO Corp Class A
HEI.A
$36.5B
| $1.02M | ﹤0.01% |
4,485
+916
| +26% | +$228K |
2025 Q2
5 quarters
|
|
1195
Thryv Holdings
THRY
$46.2M
| $1.02M | ﹤0.01% |
650,176
+638,017
| +5,247% | +$1.75M |
2025 Q4
3 quarters
|
|
1196
Kosmos Energy
KOS
$1.21B
| $1.02M | ﹤0.01% |
400,000
-275,000
| -41% | -$715K |
2026 Q2
1 quarter
|
|
1197
Allison Transmission
ALSN
$10.7B
| $1M | ﹤0.01% |
8,863
-583
| -6% | -$70.4K |
2023 Q1
14 quarters
|
|
1198
Hornbeck Offshore Services, Inc.
HOS
$1.24B
| $1000K | ﹤0.01% |
130,000
+112,608
| +647% | +$1.05M |
2023 Q3
12 quarters
|
|
1199
ZoomInfo Technologies
GTM
$983M
| $994K | ﹤0.01% |
262,361
-13,079
| -5% | -$47.5K |
2026 Q2
1 quarter
|
|
1200
Pagaya Technologies
PGY
$1.45B
| $990K | ﹤0.01% |
+57,169
| New | +$1.13M |
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.