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 | |
|---|---|---|---|---|---|---|---|
1501
BellRing Brands
BRBR
$1.16B
| $77.3K | ﹤0.01% |
10,055
| – | – |
2026 Q2
1 quarter
|
|
1502
Summit Hotel Properties
INN
$786M
| $72.8K | ﹤0.01% |
+12,193
| New | +$76.1K |
2026 Q3
0 quarters
|
|
1503
MaxCyte
MXCT
$114M
| $70K | ﹤0.01% |
+62,518
| New | +$76.7K |
2026 Q3
0 quarters
|
|
1504
Sabre
SABR
$759M
| $69.2K | ﹤0.01% |
+32,622
| New | +$66.8K |
2026 Q3
0 quarters
|
|
1505
Janus International
JBI
$510M
| $60.8K | ﹤0.01% |
14,877
| – | – |
2026 Q2
1 quarter
|
|
1506
Ardagh Metal Packaging
AMBP
$2.8B
| $60.5K | ﹤0.01% |
13,950
-570,325
| -98% | -$2.76M |
2025 Q2
5 quarters
|
|
1507
Angi Inc
ANGI
$274M
| $57.9K | ﹤0.01% |
10,046
| – | – |
2025 Q4
3 quarters
|
|
1508
Optimum Communications Inc
OPTU
$265M
| $56.1K | ﹤0.01% |
56,646
-53,622
| -49% | -$51.2K |
2024 Q2
9 quarters
|
|
1509
Hertz
HTZ
$586M
| $53.3K | ﹤0.01% |
31,940
| – | – |
2026 Q2
1 quarter
|
|
1510
eHealth
EHTH
$14.8M
| $50.1K | ﹤0.01% |
70,633
-32,620
| -32% | -$39.4K |
2025 Q3
4 quarters
|
|
1511
Aldeyra Therapeutics
ALDX
$39.3M
| $46.3K | ﹤0.01% |
+37,632
| New | +$60.1K |
2026 Q3
0 quarters
|
|
1512
Kaltura
KLTR
$228M
| $44.5K | ﹤0.01% |
34,763
-7,983
| -19% | -$11.6K |
2025 Q4
3 quarters
|
|
1513
Ribbon Communications
RBBN
$263M
| $39.4K | ﹤0.01% |
22,362
| – | – |
2026 Q2
1 quarter
|
|
1514
SelectQuote
SLQT
$91M
| $32.7K | ﹤0.01% |
80,785
+33,462
| +71% | +$21.4K |
2025 Q3
4 quarters
|
|
1515
Compugen
CGEN
$198M
| $24.6K | ﹤0.01% |
+10,355
| New | +$25.2K |
2026 Q3
0 quarters
|
|
1516
PUT
Invesco QQQ Trust
QQQ
$468B
| $13K | ﹤0.01% |
36,000
-231,000
| -87% | -$165M |
2026 Q2
1 quarter
|
|
1517
Asbury Automotive
ABG
$3.73B
| – | – |
-1,291
| Closed | -$260K | – |
|
1518
Arbutus Biopharma
ABUS
$595M
| – | – |
-613,806
| Closed | -$2.95M | – |
|
1519
DELISTED
Arcosa
ACA
| – | – |
-5,522
| Closed | -$802K | – |
|
1520
Albertsons Companies
ACI
$6.12B
| – | – |
-218,214
| Closed | -$2.95M | – |
|
1521
American Coastal Insurance
ACIC
$481M
| – | – |
-82,839
| Closed | -$920K | – |
|
1522
Adeia
ADEA
$1.89B
| – | – |
-354,541
| Closed | -$11.7M | – |
|
1523
Advanced Energy
AEIS
$9.38B
| – | – |
-16,817
| Closed | -$6.27M | – |
|
1524
Agenus
AGEN
$327M
| – | – |
-714,175
| Closed | -$2.19M | – |
|
1525
Albany International
AIN
$1.94B
| – | – |
-3,226
| Closed | -$240K | – |
|
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.