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 | |
|---|---|---|---|---|---|---|---|
1626
Marten Transport
MRTN
$981M
| – | – |
-313,098
| Closed | -$5.43M | – |
|
1627
MaxLinear
MXL
$5.44B
| – | – |
-4,732
| Closed | -$606K | – |
|
1628
PLAYSTUDIOS Inc
MYPS
$51.5M
| – | – |
-15,563
| Closed | -$77.7K | – |
|
1629
PUT
Netflix
NFLX
$265B
| – | – |
-12,700
| Closed | -$45.7K | – |
|
1630
PUT
Nike
NKE
$56.9B
| – | – |
-22,000
| Closed | -$36.1K | – |
|
1631
Nkarta
NKTX
$106M
| – | – |
-115,189
| Closed | -$326K | – |
|
1632
Nouveau Monde Graphite
NMG
$261M
| – | – |
-98,819
| Closed | -$208K | – |
|
1633
Nokia
NOK
$47.8B
| – | – |
-112,155
| Closed | -$1.49M | – |
|
1634
Navigator Holdings
NVGS
$1.28B
| – | – |
-11,299
| Closed | -$210K | – |
|
1635
New York Times
NYT
$11.6B
| – | – |
-40,655
| Closed | -$2.85M | – |
|
1636
OceanFirst Financial
OCFC
$1.76B
| – | – |
-14,019
| Closed | -$274K | – |
|
1637
Oceaneering
OII
$3.5B
| – | – |
-6,262
| Closed | -$254K | – |
|
1638
Olin
OLN
$2.04B
| – | – |
-24,957
| Closed | -$495K | – |
|
1639
One Liberty Properties
OLP
$465M
| – | – |
-110,859
| Closed | -$2.71M | – |
|
1640
Onto Innovation
ONTO
$10.6B
| – | – |
-747
| Closed | -$283K | – |
|
1641
OppFi
OPFI
$507M
| – | – |
-129,032
| Closed | -$1.28M | – |
|
|
ORLA
1642
DELISTED
Orla Mining
ORLA
| – | – |
-425,372
| Closed | -$5.9M | – |
|
1643
Ouster
OUST
$2.79B
| – | – |
-241,530
| Closed | -$15.1M | – |
|
1644
PUT
Occidental Petroleum
OXY
$57.2B
| – | – |
-18,900
| Closed | -$39.5K | – |
|
1645
PENN Entertainment
PENN
$2.44B
| – | – |
-34,990
| Closed | -$747K | – |
|
1646
Phreesia
PHR
$795M
| – | – |
-135,836
| Closed | -$1.4M | – |
|
1647
Alpine Income Property Trust
PINE
$302M
| – | – |
-24,915
| Closed | -$517K | – |
|
1648
Park Hotels & Resorts
PK
$3.32B
| – | – |
-19,975
| Closed | -$285K | – |
|
1649
Parsons
PSN
$5.34B
| – | – |
-7,982
| Closed | -$418K | – |
|
1650
QuinStreet
QNST
$1.11B
| – | – |
-247,280
| Closed | -$3.62M | – |
|
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.