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 | |
|---|---|---|---|---|---|---|---|
1276
Amer Sports
AS
$18.1B
| $656K | ﹤0.01% |
24,033
-6,912
| -22% | -$222K |
2024 Q4
7 quarters
|
|
1277
Diversified Energy Company
DEC
$972M
| $656K | ﹤0.01% |
48,560
-11,910
| -20% | -$167K |
2024 Q2
9 quarters
|
|
1278
Stitch Fix
SFIX
$386M
| $655K | ﹤0.01% |
+255,665
| New | +$872K |
2026 Q3
0 quarters
|
|
1279
Concentrix
CNXC
$2B
| $653K | ﹤0.01% |
+26,175
| New | +$685K |
2026 Q3
0 quarters
|
|
1280
Jones Lang LaSalle
JLL
$17B
| $652K | ﹤0.01% |
2,135
+953
| +81% | +$331K |
2023 Q3
12 quarters
|
|
1281
Dorian LPG
LPG
$2.04B
| $651K | ﹤0.01% |
11,824
-8,288
| -41% | -$397K |
2026 Q1
2 quarters
|
|
1282
Marex Group Limited Ordinary Shares
MRX
$5.36B
| $647K | ﹤0.01% |
9,269
| – | – |
2024 Q4
7 quarters
|
|
1283
Wise Group
WSE
$10.8B
| $645K | ﹤0.01% |
56,229
+4,815
| +9% | +$59.7K |
2026 Q2
1 quarter
|
|
1284
McCormick & Company Non-Voting
MKC
$12.6B
| $641K | ﹤0.01% |
13,804
+3,106
| +29% | +$162K |
2018 Q4
31 quarters
|
|
1285
Outfront Media
OUT
$5.93B
| $625K | ﹤0.01% |
22,514
+5,205
| +30% | +$159K |
2026 Q2
1 quarter
|
|
1286
Mistras Group
MG
$643M
| $620K | ﹤0.01% |
29,458
+12,998
| +79% | +$233K |
2026 Q2
1 quarter
|
|
1287
Eagle Materials
EXP
$5.6B
| $611K | ﹤0.01% |
3,575
+907
| +34% | +$181K |
2025 Q3
4 quarters
|
|
1288
Balchem Corp
BCPC
$5.52B
| $607K | ﹤0.01% |
3,682
+524
| +17% | +$89.2K |
2021 Q3
20 quarters
|
|
1289
Gates Industrial Corp
GTES
$6.42B
| $607K | ﹤0.01% |
23,167
-80
| -0.3% | -$2.13K |
2024 Q1
10 quarters
|
|
1290
First Citizens BancShares
FCNCA
$25.6B
| $606K | ﹤0.01% |
294
+66
| +29% | +$142K |
2023 Q2
13 quarters
|
|
1291
Scansource
SCSC
$908M
| $602K | ﹤0.01% |
10,252
-1,417
| -12% | -$78.7K |
2022 Q2
17 quarters
|
|
1292
Blue Owl Capital
OWL
$7.06B
| $600K | ﹤0.01% |
+66,021
| New | +$694K |
2026 Q3
0 quarters
|
|
1293
Galiano Gold
GAU
$629M
| $591K | ﹤0.01% |
302,552
+20,071
| +7% | +$40.7K |
2025 Q4
3 quarters
|
|
1294
AES
AES
$10.6B
| $587K | ﹤0.01% |
39,380
+5,798
| +17% | +$85.6K |
2017 Q1
38 quarters
|
|
1295
Knowles
KN
$2.86B
| $585K | ﹤0.01% |
15,740
-4,648
| -23% | -$169K |
2025 Q4
3 quarters
|
|
1296
Arrow Electronics
ARW
$10B
| $585K | ﹤0.01% |
+2,575
| New | +$547K |
2026 Q3
0 quarters
|
|
1297
Nordson
NDSN
$18.3B
| $581K | ﹤0.01% |
1,772
-7
| -0.4% | -$2.16K |
2022 Q2
17 quarters
|
|
1298
AtriCure
ATRC
$2.93B
| $572K | ﹤0.01% |
10,171
-355
| -3% | -$16K |
2024 Q4
7 quarters
|
|
1299
Frontdoor
FTDR
$6.61B
| $570K | ﹤0.01% |
7,799
+1,046
| +15% | +$82.2K |
2019 Q2
29 quarters
|
|
1300
IDEX
IEX
$17.6B
| $568K | ﹤0.01% |
2,491
-7
| -0.3% | -$1.6K |
2019 Q4
27 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.