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 | |
|---|---|---|---|---|---|---|---|
1476
Ubiquiti
UI
$41.1B
| $205K | ﹤0.01% |
362
-86
| -19% | -$48.2K |
2025 Q2
5 quarters
|
|
1477
Edgewell Personal Care
EPC
$1.34B
| $204K | ﹤0.01% |
7,570
| – | – |
2026 Q2
1 quarter
|
|
1478
Enerpac Tool Group
EPAC
$2.02B
| $203K | ﹤0.01% |
5,813
| – | – |
2026 Q2
1 quarter
|
|
1479
First Financial Bancorp
FFBC
$3.44B
| $201K | ﹤0.01% |
+6,427
| New | +$215K |
2026 Q3
0 quarters
|
|
1480
Kite Realty
KRG
$5.1B
| $201K | ﹤0.01% |
+8,245
| New | +$223K |
2026 Q3
0 quarters
|
|
1481
First Hawaiian
FHB
$3.03B
| $200K | ﹤0.01% |
8,143
| – | – |
2026 Q1
2 quarters
|
|
1482
Simmons First National
SFNC
$3.39B
| $200K | ﹤0.01% |
+8,867
| New | +$205K |
2026 Q3
0 quarters
|
|
1483
Mueller Industries
MLI
$12B
| $200K | ﹤0.01% |
+3,300
| New | +$206K |
2026 Q3
0 quarters
|
|
1484
RLJ Lodging Trust
RLJ
$2.01B
| $196K | ﹤0.01% |
17,727
+4,498
| +34% | +$51.4K |
2026 Q2
1 quarter
|
|
1485
Seanergy Maritime Holdings
SHIP
$334M
| $188K | ﹤0.01% |
11,466
+1,311
| +13% | +$21.9K |
2025 Q3
4 quarters
|
|
1486
American Eagle Outfitters
AEO
$3.61B
| $185K | ﹤0.01% |
10,433
-206,134
| -95% | -$3.45M |
2023 Q3
12 quarters
|
|
1487
Banc of California
BANC
$2.84B
| $175K | ﹤0.01% |
10,134
-53,321
| -84% | -$1.03M |
2026 Q2
1 quarter
|
|
1488
8x8 Inc
EGHT
$336M
| $155K | ﹤0.01% |
68,813
-2,741
| -4% | -$5.45K |
2022 Q3
16 quarters
|
|
1489
Xperi
XPER
$300M
| $132K | ﹤0.01% |
24,035
-876
| -4% | -$5.86K |
2026 Q2
1 quarter
|
|
1490
AdaptHealth
AHCO
$1.06B
| $122K | ﹤0.01% |
21,714
| – | – |
2023 Q2
13 quarters
|
|
1491
Oaktree Specialty Lending
OCSL
$1.09B
| $119K | ﹤0.01% |
10,028
+21
| +0.2% | +$261 |
2026 Q2
1 quarter
|
|
1492
RLX Technology
RLX
$1.88B
| $119K | ﹤0.01% |
70,194
-428,683
| -86% | -$805K |
2025 Q3
4 quarters
|
|
1493
Gray Television
GTN
$610M
| $118K | ﹤0.01% |
26,202
-138,398
| -84% | -$623K |
2024 Q4
7 quarters
|
|
1494
Full Truck Alliance
YMM
$9.09B
| $117K | ﹤0.01% |
14,111
+2,343
| +20% | +$20.5K |
2026 Q1
2 quarters
|
|
1495
Safe Bulkers
SB
$892M
| $116K | ﹤0.01% |
13,637
| – | – |
2026 Q2
1 quarter
|
|
1496
Piedmont Realty Trust
PDM
$1.24B
| $116K | ﹤0.01% |
13,080
+230
| +2% | +$2.19K |
2026 Q2
1 quarter
|
|
1497
Compass Diversified
CODI
$918M
| $113K | ﹤0.01% |
+10,379
| New | +$114K |
2026 Q3
0 quarters
|
|
1498
Information Services Group
III
$299M
| $91.9K | ﹤0.01% |
16,623
| – | – |
2022 Q4
15 quarters
|
|
1499
Unisys
UIS
$215M
| $81.7K | ﹤0.01% |
35,359
| – | – |
2022 Q3
16 quarters
|
|
1500
Rimini Street
RMNI
$523M
| $79.1K | ﹤0.01% |
+18,562
| New | +$88.4K |
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.