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 | |
|---|---|---|---|---|---|---|---|
1426
Signet Jewelers
SIG
$4.62B
| $267K | ﹤0.01% |
2,607
| – | – |
2026 Q2
1 quarter
|
|
1427
Electrovaya
ELVA
$251M
| $266K | ﹤0.01% |
40,660
+4,491
| +12% | +$34.9K |
2026 Q2
1 quarter
|
|
1428
Fidus Investment
FDUS
$778M
| $263K | ﹤0.01% |
13,672
+432
| +3% | +$8.52K |
2026 Q2
1 quarter
|
|
1429
Versamet Royalties Corp
VMET
$927M
| $262K | ﹤0.01% |
29,810
+2,624
| +10% | +$25.7K |
2026 Q2
1 quarter
|
|
1430
Citizens Community Bancorp
CZWI
$223M
| $259K | ﹤0.01% |
12,285
-99,770
| -89% | -$2.18M |
2026 Q2
1 quarter
|
|
1431
Guardian Pharmacy Services
GRDN
$3.17B
| $259K | ﹤0.01% |
+6,345
| New | +$259K |
2026 Q3
0 quarters
|
|
1432
Resideo Technologies
REZI
$3.5B
| $259K | ﹤0.01% |
+14,255
| New | +$362K |
2026 Q3
0 quarters
|
|
1433
Boot Barn
BOOT
$4.05B
| $255K | ﹤0.01% |
2,119
+28
| +1% | +$4.21K |
2026 Q2
1 quarter
|
|
1434
Quaker Houghton
KWR
$2.68B
| $255K | ﹤0.01% |
1,616
+223
| +16% | +$35.5K |
2026 Q2
1 quarter
|
|
1435
Happen Inc
HAPN
$1.81B
| $252K | ﹤0.01% |
17,064
| – | – |
2025 Q4
3 quarters
|
|
1436
DT Midstream
DTM
$12.1B
| $251K | ﹤0.01% |
2,101
+682
| +48% | +$91.6K |
2026 Q2
1 quarter
|
|
1437
Otter Tail
OTTR
$3.27B
| $250K | ﹤0.01% |
+2,839
| New | +$257K |
2026 Q3
0 quarters
|
|
1438
Trueblue
TBI
$381M
| $250K | ﹤0.01% |
+27,154
| New | +$248K |
2026 Q3
0 quarters
|
|
1439
Gladstone Investment Corp
GAIN
$605M
| $250K | ﹤0.01% |
16,010
| – | – |
2026 Q2
1 quarter
|
|
1440
OneSpan
OSPN
$818M
| $249K | ﹤0.01% |
13,906
-5,372
| -28% | -$86.9K |
2024 Q2
9 quarters
|
|
1441
Symbotic
SYM
$4.82B
| $247K | ﹤0.01% |
5,862
+631
| +12% | +$26.6K |
2026 Q1
2 quarters
|
|
1442
Ares Capital
ARCC
$14.1B
| $246K | ﹤0.01% |
12,894
+74
| +0.6% | +$1.43K |
2026 Q2
1 quarter
|
|
1443
NWPX Infrastructure Inc
NWPX
$880M
| $246K | ﹤0.01% |
2,390
| – | – |
2026 Q2
1 quarter
|
|
1444
Nutex Health
NUTX
$1.3B
| $245K | ﹤0.01% |
1,156
-34
| -3% | -$6.25K |
2026 Q2
1 quarter
|
|
1445
State Street SPDR S&P Semiconductor ETF
XSD
$2.47B
| $244K | ﹤0.01% |
460
| – | – |
2026 Q2
1 quarter
|
|
1446
Capital Southwest
CSWC
$1.58B
| $243K | ﹤0.01% |
10,520
| – | – |
2026 Q2
1 quarter
|
|
1447
Supernus, Inc. Common Stock
SUPN
$6.12B
| $240K | ﹤0.01% |
6,682
| – | – |
2026 Q2
1 quarter
|
|
1448
Xanadu Quantum Technologies Class B
XNDU
$852M
| $238K | ﹤0.01% |
+52,107
| New | +$506K |
2026 Q3
0 quarters
|
|
1449
Blackstone Secured Lending
BXSL
$5.61B
| $238K | ﹤0.01% |
9,918
+318
| +3% | +$7.68K |
2026 Q2
1 quarter
|
|
1450
Quantinuum Inc
QNT
$1.85B
| $236K | ﹤0.01% |
4,903
-60
| -1% | -$3.4K |
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.