We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $91.6B Turnover 19.03%
1-Year Est. Return 30%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+30%
3 Year Est. Return
+110.03%
5 Year Est. Return
+121.51%
10 Year Est. Return
+333.85%
AUM
$91.6B
AUM Growth
-$8.36B
Cap. Flow
-$1.31M
Cap. Flow %
-0%
Top 10 Hldgs %
27.15%
Holding
1,697
New
143
Increased
750
Reduced
568
Closed
180
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
NVDA icon
NVIDIA
NVDA
+$198M
3
WAT icon
Waters Corp
WAT
+$158M
4
CLS icon
Celestica
CLS
+$141M
5
NOW icon
ServiceNow
NOW
+$141M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$216M
2
TD icon
Toronto Dominion Bank
TD
+$197M
3
MA icon
Mastercard
MA
+$178M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
AGI icon
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
IBKR icon
1601
PUT
Interactive Brokers
IBKR
$37.4B
– –
-16,200
Closed -$30.8K –
IBP icon
1602
Installed Building Products
IBP
$5.57B
– –
-4,231
Closed -$972K –
IESC icon
1603
IES Holdings
IESC
$7.52B
– –
-10,796
Closed -$3.97M –
IFS icon
1604
Intercorp Financial Services
IFS
$5.65B
– –
-12,933
Closed -$737K –
IMKTA icon
1605
Ingles Markets
IMKTA
$1.6B
– –
-4,370
Closed -$387K –
INSG icon
1606
Inseego
INSG
$83.9M
– –
-21,829
Closed -$225K –
INSW icon
1607
International Seaways
INSW
$5.18B
– –
-6,575
Closed -$504K –
INVA icon
1608
Innoviva
INVA
$1.34B
– –
-9,297
Closed -$211K –
IONQ icon
1609
IonQ
IONQ
$15.8B
– –
-23,553
Closed -$1.25M –
ITRN icon
1610
Ituran Location and Control
ITRN
$992M
– –
-5,281
Closed -$322K –
JCI icon
1611
PUT
Johnson Controls International
JCI
$87.6B
– –
-10,400
Closed -$8.32K –
KBH icon
1612
KB Home
KBH
$3.04B
– –
-7,865
Closed -$492K –
KGS icon
1613
Kodiak Gas Services
KGS
$4.45B
– –
-12,367
Closed -$929K –
KLXE icon
1614
KLX Energy Services
KLXE
$122M
– –
-103,322
Closed -$267K –
KMPR icon
1615
Kemper
KMPR
$2.05B
– –
-32,474
Closed -$875K –
MZTI icon
1616
The Marzetti Company
MZTI
$3.04B
– –
-2,050
Closed -$234K –
LULU icon
1617
lululemon athletica
LULU
$12.4B
– –
-30,958
Closed -$3.53M –
LXRX icon
1618
Lexicon Pharmaceuticals
LXRX
$833M
– –
-963,354
Closed -$2.31M –
MANH icon
1619
Manhattan Associates
MANH
$15B
– –
-7,990
Closed -$1.11M –
MAX icon
1620
MediaAlpha
MAX
$886M
– –
-12,137
Closed -$153K –
MCHP icon
1621
PUT
Microchip Technology
MCHP
$33.8B
– –
-36,100
Closed -$28.3K –
MEI icon
1622
Methode Electronics
MEI
$453M
– –
-14,656
Closed -$278K –
MMI icon
1623
Marcus & Millichap
MMI
$942M
– –
-6,872
Closed -$214K –
MOH icon
1624
Molina Healthcare
MOH
$10.9B
– –
-1,157
Closed -$265K –
MRK icon
1625
PUT
Merck
MRK
$363B
– –
-11,400
Closed -$14.4K –
63 64
65
66 67

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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.