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 | |
|---|---|---|---|---|---|---|---|
1376
The Mosaic Company
MOS
$7.25B
| $343K | ﹤0.01% |
15,858
| – | – |
2021 Q1
22 quarters
|
|
1377
Powell Industries
POWL
$5.32B
| $343K | ﹤0.01% |
1,860
-802
| -30% | -$165K |
2026 Q2
1 quarter
|
|
1378
Huntington Ingalls Industries
HII
$12.4B
| $343K | ﹤0.01% |
1,284
-15
| -1% | -$4.38K |
2025 Q1
6 quarters
|
|
1379
Post Holdings
POST
$3.55B
| $343K | ﹤0.01% |
+4,704
| New | +$392K |
2026 Q3
0 quarters
|
|
1380
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $341K | ﹤0.01% |
7,942
+227
| +3% | +$9.9K |
2025 Q4
3 quarters
|
|
1381
China Yuchai International
CYD
$819M
| $335K | ﹤0.01% |
+10,791
| New | +$448K |
2026 Q3
0 quarters
|
|
1382
iShares MSCI Australia ETF
EWA
$1.25B
| $333K | ﹤0.01% |
11,770
-10,910
| -48% | -$319K |
2026 Q2
1 quarter
|
|
1383
Crown Holdings
CCK
$13.2B
| $332K | ﹤0.01% |
+3,152
| New | +$362K |
2026 Q3
0 quarters
|
|
1384
Factset
FDS
$11.8B
| $332K | ﹤0.01% |
1,230
-8
| -0.6% | -$2.2K |
2020 Q2
25 quarters
|
|
1385
Kohl's
KSS
$2.79B
| $331K | ﹤0.01% |
17,944
+1,044
| +6% | +$18.8K |
2026 Q2
1 quarter
|
|
1386
Graham Holdings Company
GHC
$5.07B
| $329K | ﹤0.01% |
290
| – | – |
2015 Q3
44 quarters
|
|
1387
FS KKR Capital
FSK
$3.25B
| $327K | ﹤0.01% |
29,720
| – | – |
2025 Q1
6 quarters
|
|
1388
WillScot Mobile Mini Holdings
WSC
$3.66B
| $325K | ﹤0.01% |
18,914
-1,257
| -6% | -$28.5K |
2026 Q2
1 quarter
|
|
1389
H.B. Fuller
FUL
$2.73B
| $324K | ﹤0.01% |
6,545
+869
| +15% | +$48.4K |
2026 Q2
1 quarter
|
|
1390
CPI Card Group
PMTS
$295M
| $322K | ﹤0.01% |
+13,134
| New | +$319K |
2026 Q3
0 quarters
|
|
1391
The Gap Inc
GAP
$7.56B
| $321K | ﹤0.01% |
+14,052
| New | +$290K |
2026 Q3
0 quarters
|
|
1392
Four Corners Property Trust
FCPT
$2.57B
| $321K | ﹤0.01% |
14,739
+2,976
| +25% | +$73.5K |
2026 Q2
1 quarter
|
|
1393
Unitil
UTL
$1.04B
| $320K | ﹤0.01% |
+6,307
| New | +$337K |
2026 Q3
0 quarters
|
|
1394
Domino's
DPZ
$10.8B
| $318K | ﹤0.01% |
1,063
-6
| -0.6% | -$1.97K |
2019 Q2
29 quarters
|
|
1395
McGrath RentCorp
MGRC
$3.14B
| $317K | ﹤0.01% |
2,769
| – | – |
2024 Q4
7 quarters
|
|
1396
Gladstone Capital
GLAD
$443M
| $316K | ﹤0.01% |
16,410
| – | – |
2025 Q1
6 quarters
|
|
1397
ICL Group
ICL
$5.9B
| $313K | ﹤0.01% |
62,235
+6,897
| +12% | +$36.9K |
2023 Q1
14 quarters
|
|
1398
DHT Holdings
DHT
$3.48B
| $313K | ﹤0.01% |
+13,860
| New | +$270K |
2026 Q3
0 quarters
|
|
1399
Boston Properties
BXP
$10.1B
| $311K | ﹤0.01% |
5,091
-28
| -0.5% | -$1.89K |
2018 Q2
33 quarters
|
|
1400
Harley-Davidson
HOG
$3.43B
| $310K | ﹤0.01% |
+12,680
| New | +$335K |
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.