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 | |
|---|---|---|---|---|---|---|---|
1551
CEMIG Preferred Shares
CIG
$5.44B
| – | – |
-633,465
| Closed | -$1.33M | – |
|
1552
Clean Energy Fuels
CLNE
$415M
| – | – |
-255,296
| Closed | -$523K | – |
|
1553
CNX Resources
CNX
$5.19B
| – | – |
-54,546
| Closed | -$1.85M | – |
|
1554
Cohu
COHU
$2.18B
| – | – |
-28,932
| Closed | -$2.14M | – |
|
1555
Chesapeake Utilities
CPK
$3.55B
| – | – |
-3,279
| Closed | -$402K | – |
|
1556
California Resources
CRC
$4.19B
| – | – |
-3,937
| Closed | -$208K | – |
|
1557
Civeo
CVEO
$370M
| – | – |
-5,963
| Closed | -$209K | – |
|
1558
California Water Service
CWT
$3.12B
| – | – |
-48,813
| Closed | -$2.37M | – |
|
1559
Sprinklr
CXM
$1.54B
| – | – |
-381,434
| Closed | -$1.97M | – |
|
1560
Caesars Entertainment
CZR
$5.97B
| – | – |
-19,506
| Closed | -$589K | – |
|
1561
DocGo
DCGO
$23M
| – | – |
-338,877
| Closed | -$175K | – |
|
1562
PUT
Dow Inc
DOW
$23.6B
| – | – |
-31,200
| Closed | -$90.2K | – |
|
1563
Daqo New Energy
DQ
$789M
| – | – |
-1,273,491
| Closed | -$17.1M | – |
|
1564
Diana Shipping
DSX
$297M
| – | – |
-1,047,647
| Closed | -$2.2M | – |
|
1565
DoubleVerify
DV
$2.12B
| – | – |
-133,546
| Closed | -$1.45M | – |
|
1566
PUT
Devon Energy
DVN
$51.2B
| – | – |
-22,900
| Closed | -$15.1K | – |
|
1567
PUT
DexCom
DXCM
$30B
| – | – |
-14,800
| Closed | -$45.9K | – |
|
1568
Dycom Industries
DY
$6.88B
| – | – |
-13,207
| Closed | -$6.68M | – |
|
1569
DELISTED
Electronic Arts
EA
| – | – |
-108,180
| Closed | -$22.2M | – |
|
|
AXIA
1570
DELISTED
AXIA Energia
AXIA
| – | – |
-309,631
| Closed | -$3.27M | – |
|
1571
Emergent Biosolutions
EBS
$311M
| – | – |
-97,512
| Closed | -$817K | – |
|
1572
Ecovyst
ECVT
$1.18B
| – | – |
-73,425
| Closed | -$914K | – |
|
1573
Editas Medicine
EDIT
$367M
| – | – |
-878,042
| Closed | -$2.84M | – |
|
1574
Enanta Pharmaceuticals
ENTA
$338M
| – | – |
-67,367
| Closed | -$982K | – |
|
1575
The Ensign Group
ENSG
$10.9B
| – | – |
-30,605
| Closed | -$4.91M | – |
|
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.