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 | |
|---|---|---|---|---|---|---|---|
1351
Abercrombie & Fitch
ANF
$6.45B
| $404K | ﹤0.01% |
3,002
+70
| +2% | +$8.16K |
2026 Q2
1 quarter
|
|
1352
Mattel
MAT
$4.59B
| $400K | ﹤0.01% |
31,589
| – | – |
2024 Q4
7 quarters
|
|
1353
Trilogy Metals
TMQ
$381M
| $397K | ﹤0.01% |
128,594
+8,676
| +7% | +$29.3K |
2025 Q4
3 quarters
|
|
1354
CMB.TECH NV
CMBT
$5.04B
| $388K | ﹤0.01% |
+20,516
| New | +$354K |
2026 Q3
0 quarters
|
|
1355
Franklin Electric
FELE
$4.37B
| $384K | ﹤0.01% |
4,003
-265
| -6% | -$27.1K |
2021 Q3
20 quarters
|
|
1356
Healthcare Realty
HR
$6.52B
| $382K | ﹤0.01% |
21,559
-1,584
| -7% | -$31.2K |
2026 Q2
1 quarter
|
|
1357
Fulgent Genetics
FLGT
$718M
| $381K | ﹤0.01% |
17,290
+6,560
| +61% | +$132K |
2025 Q2
5 quarters
|
|
1358
Planet Fitness
PLNT
$4.54B
| $379K | ﹤0.01% |
+8,987
| New | +$458K |
2026 Q3
0 quarters
|
|
1359
Haleon
HLN
$39.9B
| $377K | ﹤0.01% |
+41,874
| New | +$407K |
2026 Q3
0 quarters
|
|
1360
Universal Health Realty Income Trust
UHT
$543M
| $375K | ﹤0.01% |
+10,026
| New | +$419K |
2026 Q3
0 quarters
|
|
1361
FNB Corp
FNB
$6.38B
| $373K | ﹤0.01% |
21,701
-1,943
| -8% | -$36.2K |
2026 Q2
1 quarter
|
|
1362
Bio-Techne
TECH
$11.4B
| $373K | ﹤0.01% |
5,146
-43
| -0.8% | -$3.1K |
2021 Q2
21 quarters
|
|
1363
Clover Health Investments
CLOV
$2.66B
| $369K | ﹤0.01% |
85,695
-1,211,781
| -93% | -$5.43M |
2026 Q2
1 quarter
|
|
1364
Griffon
GFF
$4.81B
| $369K | ﹤0.01% |
3,965
+1,357
| +52% | +$130K |
2024 Q1
10 quarters
|
|
1365
ADT
ADT
$7.25B
| $366K | ﹤0.01% |
60,202
-216,227
| -78% | -$1.54M |
2023 Q2
13 quarters
|
|
1366
Steven Madden
SHOO
$3.13B
| $365K | ﹤0.01% |
+8,146
| New | +$359K |
2026 Q3
0 quarters
|
|
1367
Axcelis
ACLS
$3.43B
| $364K | ﹤0.01% |
+2,772
| New | +$355K |
2026 Q3
0 quarters
|
|
1368
Ring Energy
REI
$307M
| $363K | ﹤0.01% |
+277,204
| New | +$370K |
2026 Q3
0 quarters
|
|
1369
Blackstone Mortgage Trust
BXMT
$1.83B
| $362K | ﹤0.01% |
31,596
-2
| -0% | -$29 |
2023 Q3
12 quarters
|
|
1370
North American Construction
NOA
$252M
| $359K | ﹤0.01% |
29,811
+1,436
| +5% | +$19.3K |
2020 Q4
23 quarters
|
|
1371
Cal-Maine
CALM
$3.12B
| $352K | ﹤0.01% |
5,179
-12,575
| -71% | -$1.02M |
2024 Q4
7 quarters
|
|
1372
Mohawk Industries
MHK
$8.87B
| $350K | ﹤0.01% |
2,805
+85
| +3% | +$10.6K |
2022 Q2
17 quarters
|
|
1373
ManpowerGroup
MAN
$2.14B
| $349K | ﹤0.01% |
6,280
-3,120
| -33% | -$169K |
2026 Q1
2 quarters
|
|
1374
Camden Property Trust
CPT
$9.9B
| $349K | ﹤0.01% |
3,604
-28
| -0.8% | -$3.03K |
2021 Q4
19 quarters
|
|
1375
Invesco DB Agriculture Fund
DBA
$1.14B
| $347K | ﹤0.01% |
12,337
+1,466
| +13% | +$41.3K |
2026 Q2
1 quarter
|
|
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.