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 | |
|---|---|---|---|---|---|---|---|
1451
Procure Space ETF
UFO
$474M
| $234K | ﹤0.01% |
5,520
| – | – |
2026 Q2
1 quarter
|
|
1452
New Mountain Finance
NMFC
$639M
| $232K | ﹤0.01% |
33,511
+13
| +0% | +$94 |
2025 Q1
6 quarters
|
|
1453
Almonty Industries
ALM
$2.35B
| $231K | ﹤0.01% |
17,546
-176,486
| -91% | -$2.65M |
2025 Q3
4 quarters
|
|
1454
Sprout Social
SPT
$671M
| $231K | ﹤0.01% |
23,620
-4,083
| -15% | -$39K |
2025 Q3
4 quarters
|
|
1455
ArcBest
ARCB
$3B
| $231K | ﹤0.01% |
1,809
+133
| +8% | +$18.7K |
2022 Q4
15 quarters
|
|
1456
Del Monte Corp
DMC
$1.31B
| $229K | ﹤0.01% |
7,640
-6,264
| -45% | -$189K |
2023 Q1
14 quarters
|
|
1457
Sonos
SONO
$2.25B
| $227K | ﹤0.01% |
12,715
| – | – |
2026 Q2
1 quarter
|
|
1458
Pulmonx
LUNG
$130M
| $226K | ﹤0.01% |
+118,472
| New | +$223K |
2026 Q3
0 quarters
|
|
1459
Xenia Hotels & Resorts
XHR
$2.04B
| $224K | ﹤0.01% |
12,420
+2,508
| +25% | +$48.6K |
2026 Q2
1 quarter
|
|
1460
MSC Income Fund Inc
MSIF
$564M
| $223K | ﹤0.01% |
18,978
+554
| +3% | +$6.67K |
2026 Q2
1 quarter
|
|
1461
Norwegian Cruise Line
NCLH
$8.64B
| $220K | ﹤0.01% |
15,013
-73
| -0.5% | -$1.28K |
2023 Q2
13 quarters
|
|
1462
Mirum Pharmaceuticals
MIRM
$6.18B
| $220K | ﹤0.01% |
2,571
-27,231
| -91% | -$2.84M |
2025 Q3
4 quarters
|
|
1463
Genco Shipping & Trading
GNK
$1.14B
| $219K | ﹤0.01% |
+8,356
| New | +$217K |
2026 Q3
0 quarters
|
|
1464
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.13B
| $217K | ﹤0.01% |
9,357
-10,977
| -54% | -$265K |
2026 Q2
1 quarter
|
|
1465
Bath & Body Works
BBWI
$4.38B
| $215K | ﹤0.01% |
13,521
| – | – |
2026 Q2
1 quarter
|
|
1466
Keel Infrastructure Corp
KEEL
$1.28B
| $214K | ﹤0.01% |
60,650
| – | – |
2022 Q2
17 quarters
|
|
1467
Caris Life Sciences
CAI
$7.02B
| $213K | ﹤0.01% |
+6,966
| New | +$156K |
2026 Q3
0 quarters
|
|
1468
Pyxis Oncology
PYXS
$196M
| $211K | ﹤0.01% |
90,747
+64,404
| +244% | +$195K |
2026 Q2
1 quarter
|
|
1469
Essential Utilities
WTRG
$12.9B
| $211K | ﹤0.01% |
+5,394
| New | +$216K |
2026 Q3
0 quarters
|
|
1470
Harmonic Inc
HLIT
$1.11B
| $211K | ﹤0.01% |
20,003
-129,253
| -87% | -$1.56M |
2025 Q1
6 quarters
|
|
1471
Azenta
AZTA
$2.04B
| $210K | ﹤0.01% |
+6,012
| New | +$185K |
2026 Q3
0 quarters
|
|
1472
Eagle Bancorp
EGBN
$1.05B
| $207K | ﹤0.01% |
+7,465
| New | +$207K |
2026 Q3
0 quarters
|
|
1473
Bankunited
BKU
$3.12B
| $207K | ﹤0.01% |
4,907
| – | – |
2026 Q2
1 quarter
|
|
1474
MGM Resorts International
MGM
$8.47B
| $206K | ﹤0.01% |
6,649
-522,116
| -99% | -$22.3M |
2021 Q1
22 quarters
|
|
1475
Talos Energy
TALO
$2.55B
| $206K | ﹤0.01% |
+12,635
| New | +$199K |
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.