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 | |
|---|---|---|---|---|---|---|---|
1401
Inogen
INGN
$150M
| $309K | ﹤0.01% |
58,697
-152,163
| -72% | -$894K |
2026 Q2
1 quarter
|
|
1402
CTS Corp
CTS
$1.77B
| $307K | ﹤0.01% |
5,238
-175
| -3% | -$10.5K |
2026 Q2
1 quarter
|
|
1403
Darling Ingredients
DAR
$8.39B
| $307K | ﹤0.01% |
5,057
+1,091
| +28% | +$68.6K |
2022 Q3
16 quarters
|
|
1404
Kimball Electronics
KE
$469M
| $306K | ﹤0.01% |
11,196
-1,339
| -11% | -$33.6K |
2026 Q2
1 quarter
|
|
1405
Teekay Tankers
TNK
$3.09B
| $305K | ﹤0.01% |
3,142
-697
| -18% | -$58.8K |
2026 Q2
1 quarter
|
|
1406
Sotera Health
SHC
$4.7B
| $303K | ﹤0.01% |
16,395
+78
| +0.5% | +$1.44K |
2026 Q2
1 quarter
|
|
1407
Crescent Capital BDC
CCAP
$378M
| $302K | ﹤0.01% |
32,930
| – | – |
2025 Q1
6 quarters
|
|
1408
JOYY Inc
JOYY
$3.95B
| $297K | ﹤0.01% |
3,700
| – | – |
2025 Q4
3 quarters
|
|
1409
Kelly Services Class A
KELYA
$481M
| $295K | ﹤0.01% |
18,220
| – | – |
2017 Q3
36 quarters
|
|
1410
Carlyle Secured Lending
CGBD
$775M
| $295K | ﹤0.01% |
27,616
+10
| +0% | +$110 |
2025 Q1
6 quarters
|
|
1411
Credit Acceptance
CACC
$5.21B
| $293K | ﹤0.01% |
551
| – | – |
2024 Q4
7 quarters
|
|
1412
CONMED
CNMD
$1.51B
| $290K | ﹤0.01% |
6,278
-220
| -3% | -$10.1K |
2026 Q2
1 quarter
|
|
1413
AllianceBernstein
AB
$3.11B
| $288K | ﹤0.01% |
8,270
+140
| +2% | +$5.13K |
2025 Q1
6 quarters
|
|
1414
Rhythm Pharmaceuticals
RYTM
$7.78B
| $287K | ﹤0.01% |
3,018
-7,918
| -72% | -$845K |
2026 Q2
1 quarter
|
|
1415
Inspire Medical Systems
INSP
$1.8B
| $283K | ﹤0.01% |
4,080
-6,471
| -61% | -$387K |
2026 Q2
1 quarter
|
|
1416
Aurora Cannabis
ACB
$332M
| $282K | ﹤0.01% |
72,109
+8,985
| +14% | +$30.6K |
2024 Q2
9 quarters
|
|
1417
Hayward Holdings
HAYW
$3.49B
| $281K | ﹤0.01% |
+22,991
| New | +$333K |
2026 Q3
0 quarters
|
|
1418
Forrester Research
FORR
$164M
| $281K | ﹤0.01% |
+24,388
| New | +$271K |
2026 Q3
0 quarters
|
|
1419
Trinity Capital Inc
TRIN
$1.78B
| $278K | ﹤0.01% |
15,827
-94
| -0.6% | -$1.68K |
2026 Q2
1 quarter
|
|
1420
Camtek
CAMT
$5B
| $276K | ﹤0.01% |
1,792
-28,300
| -94% | -$4.16M |
2026 Q1
2 quarters
|
|
1421
Boise Cascade
BCC
$2.42B
| $274K | ﹤0.01% |
+3,696
| New | +$289K |
2026 Q3
0 quarters
|
|
1422
Barings BDC
BBDC
$918M
| $274K | ﹤0.01% |
31,747
+741
| +2% | +$6.53K |
2026 Q1
2 quarters
|
|
1423
Power Integrations
POWI
$2.6B
| $270K | ﹤0.01% |
5,216
| – | – |
2026 Q2
1 quarter
|
|
1424
Sunstone Hotel Investors
SHO
$2.26B
| $268K | ﹤0.01% |
23,876
+4,557
| +24% | +$51.3K |
2026 Q2
1 quarter
|
|
1425
Docebo
DCBO
$821M
| $267K | ﹤0.01% |
11,554
+656
| +6% | +$14.5K |
2022 Q4
15 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.