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 | |
|---|---|---|---|---|---|---|---|
1651
Invesco QQQ Trust
QQQ
$468B
| – | – |
-103,820
| Closed | -$74.2M | – |
|
1652
RBB Bancorp
RBB
$435M
| – | – |
-20,546
| Closed | -$563K | – |
|
1653
ATRenew
RERE
$926M
| – | – |
-91,646
| Closed | -$355K | – |
|
1654
RF Industries
RFIL
$82M
| – | – |
-83,685
| Closed | -$1.77M | – |
|
1655
Seneca Foods Class A
SENEA
$1.19B
| – | – |
-8,878
| Closed | -$1.54M | – |
|
1656
Surgery Partners
SGRY
$3.49B
| – | – |
-16,853
| Closed | -$283K | – |
|
1657
Summit Therapeutics
SMMT
$13.3B
| – | – |
-10,442
| Closed | -$152K | – |
|
1658
Simply Good Foods
SMPL
$1.1B
| – | – |
-15,852
| Closed | -$211K | – |
|
1659
Spire
SR
$5.22B
| – | – |
-37,387
| Closed | -$2.92M | – |
|
1660
SS&C Technologies
SSNC
$18.7B
| – | – |
-77,161
| Closed | -$4.79M | – |
|
1661
Stratasys
SSYS
$576M
| – | – |
-48,208
| Closed | -$413K | – |
|
1662
Strawberry Fields REIT
STRW
$178M
| – | – |
-13,782
| Closed | -$190K | – |
|
1663
Tarsus Pharmaceuticals
TARS
$3.78B
| – | – |
-191,428
| Closed | -$12M | – |
|
1664
DELISTED
Theravance Biopharma
TBPH
| – | – |
-985,848
| Closed | -$16.8M | – |
|
1665
Tactile Systems Technology
TCMD
$608M
| – | – |
-227,149
| Closed | -$6.76M | – |
|
1666
Gentherm
THRM
$1.61B
| – | – |
-246,758
| Closed | -$8.42M | – |
|
1667
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-74,600
| Closed | -$8.16M | – |
|
1668
TriNet
TNET
$3B
| – | – |
-16,052
| Closed | -$794K | – |
|
1669
TPG
TPG
$8.84B
| – | – |
-11,109
| Closed | -$450K | – |
|
1670
LendingTree
TREE
$517M
| – | – |
-22,282
| Closed | -$987K | – |
|
1671
Tetra Tech
TTEK
$9.6B
| – | – |
-401,964
| Closed | -$11.6M | – |
|
1672
TTM Technologies
TTMI
$8.29B
| – | – |
-1,090
| Closed | -$204K | – |
|
1673
PUT
Uber
UBER
$144B
| – | – |
-24,400
| Closed | -$12.4K | – |
|
1674
United Fire Group
UFCS
$1.32B
| – | – |
-3,880
| Closed | -$203K | – |
|
1675
Uranium Royalty Corp
UROY
$1.14B
| – | – |
-139,981
| Closed | -$552K | – |
|
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.