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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
VIAV icon
1676
Viavi Solutions
VIAV
$8.12B
– –
-67,704
Closed -$3.23M –
VICR icon
1677
Vicor
VICR
$7.76B
– –
-5,607
Closed -$2.13M –
VLGEA icon
1678
Village Super Market
VLGEA
$625M
– –
-7,880
Closed -$332K –
VPG icon
1679
Vishay Precision Group
VPG
$717M
– –
-1,578
Closed -$237K –
WD icon
1680
Walker & Dunlop
WD
$1.36B
– –
-5,039
Closed -$276K –
WFC icon
1681
PUT
Wells Fargo
WFC
$258B
– –
-11,800
Closed -$17.5K –
WK icon
1682
Workiva
WK
$3.8B
– –
-21,115
Closed -$1.02M –
WU icon
1683
Western Union
WU
$2.1B
– –
-47,345
Closed -$365K –
CTRI icon
1684
Centuri Holdings
CTRI
$2.29B
– –
-367,667
Closed -$11.1M –
VIK icon
1685
PUT
Viking Holdings
VIK
$40.2B
– –
-16,600
Closed -$4.15K –
ARDT icon
1686
Ardent Health
ARDT
$2.56B
– –
-24,458
Closed -$241K –
PENG icon
1687
Penguin Solutions Inc
PENG
$2.99B
– –
-3,493
Closed -$266K –
INGM icon
1688
Ingram Micro Holding
INGM
$6.41B
– –
-17,371
Closed -$476K –
NESR icon
1689
National Energy Services Reunited Corp
NESR
$2.24B
– –
-10,120
Closed -$303K –
SFD icon
1690
Smithfield Foods
SFD
$7.54B
– –
-8,880
Closed -$215K –
SGI icon
1691
Somnigroup International
SGI
$14.4B
– –
-16,525
Closed -$1.3M –
STRZ icon
1692
Starz Entertainment Corp
STRZ
$461M
– –
-10,154
Closed -$293K –
AVBC icon
1693
Avidia Bancorp
AVBC
$402M
– –
-9,672
Closed -$203K –
SKYD icon
1694
Skydance Corporation
SKYD
$39.8B
– –
-10,299
Closed -$102K –
AXIA.PRC
1695
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-27,662
Closed -$292K –
OPI
1696
Office Properties Income Trust
OPI
$338M
– –
-193,653
Closed -$3.29M –
64 65 66 67
68

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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.