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 | |
|---|---|---|---|---|---|---|---|
1576
Enova International
ENVA
$4.19B
| – | – |
-3,628
| Closed | -$873K | – |
|
1577
Element Solutions
ESI
$8.26B
| – | – |
-238,102
| Closed | -$11.4M | – |
|
1578
Eton Pharmaceutcials
ETON
$1.97B
| – | – |
-9,590
| Closed | -$347K | – |
|
1579
Evertec
EVTC
$1.93B
| – | – |
-9,300
| Closed | -$258K | – |
|
1580
EXL Service
EXLS
$6.62B
| – | – |
-86,947
| Closed | -$2.25M | – |
|
1581
AGNT Inc
AGNT
$469M
| – | – |
-28,213
| Closed | -$153K | – |
|
1582
PUT
Freeport-McMoran
FCX
$89.1B
| – | – |
-17,300
| Closed | -$6.23K | – |
|
1583
F&G Annuities & Life
FG
$3.25B
| – | – |
-9,201
| Closed | -$245K | – |
|
1584
National Beverage
FIZZ
$3.44B
| – | – |
-9,648
| Closed | -$301K | – |
|
1585
FormFactor
FORM
$7.49B
| – | – |
-39,259
| Closed | -$6.28M | – |
|
1586
Freshpet
FRPT
$3.12B
| – | – |
-195,480
| Closed | -$11.6M | – |
|
1587
GigaCloud Technology
GCT
$2.3B
| – | – |
-360,033
| Closed | -$11.4M | – |
|
1588
G-III Apparel Group
GIII
$1.37B
| – | – |
-7,120
| Closed | -$240K | – |
|
1589
Global Net Lease
GNL
$1.5B
| – | – |
-20,594
| Closed | -$184K | – |
|
1590
Gentex
GNTX
$4.02B
| – | – |
-445,360
| Closed | -$11.3M | – |
|
1591
Group 1 Automotive
GPI
$3.23B
| – | – |
-774
| Closed | -$225K | – |
|
1592
Globalstar
GSAT
$11.2B
| – | – |
-5,300
| Closed | -$431K | – |
|
1593
GSK
GSK
$101B
| – | – |
-62,190
| Closed | -$3.26M | – |
|
1594
PUT
Halliburton
HAL
$27.2B
| – | – |
-28,200
| Closed | -$15.2K | – |
|
1595
Hackett Group
HCKT
$333M
| – | – |
-12,861
| Closed | -$139K | – |
|
1596
Harmony Gold Mining
HMY
$10.1B
| – | – |
-112,763
| Closed | -$1.72M | – |
|
1597
PUT
Hewlett Packard
HPE
$66.7B
| – | – |
-19,800
| Closed | -$48.7K | – |
|
1598
Hormel Foods
HRL
$12.1B
| – | – |
-9,724
| Closed | -$241K | – |
|
1599
Heartland Express
HTLD
$805M
| – | – |
-10,550
| Closed | -$161K | – |
|
1600
Hancock Whitney
HWC
$5.75B
| – | – |
-5,330
| Closed | -$398K | – |
|
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.