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| Mackenzie Financial Corporation
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| |
|---|---|
| CRD # | 110338 |
| SEC # | 801-25226 |
| CIK # | 0000919859 |
| AUM | $158.2 BB (2024-03-28) |
| Employees | 1,496 (7% Investors, 1% Brokers) |
| Phone | 416-967-2323 |
| Address | 180 Queen Street West Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| RY | 136.4 | 2.7 | |
| MSFT | 1,918.2 | 2.4 | |
| TD | 118.7 | 1.4 | |
| AAPL | 2,382.8 | 1.4 | |
| GOOGL | 1,475.1 | 1.4 | |
| CNI | 76.7 | 1.1 | |
| CP | 65.2 | 1.1 | |
| CNQ | 64.4 | 1.1 | |
| AMZN | 1,093.0 | 1.0 | |
| BMO | 62.8 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Mackenzie Global Environmental Equity Fund Cayman Ltd | [2022-03-30] | 85.5 | 88.2 |
| Other | Mackenzie Global Environmental Equity Master Fund Cayman LP | [2022-03-30] | 0.0 | 88.2 |
| HF | Mackenzie Global Energy Long / Short Fund Cayman Ltd | 2017-06-06 | 0.0 | |
| HF | Mackenzie Global Energy Long / Short Fund Delaware LP | 2017-06-06 | 2.0 | |
| HF | Mackenzie Global Energy Long / Short Master Fund Cayman LP | 2017-06-06 | 18.3 | |
| HF | Cundill International Company Ltd | 2013-03-28 | 1.5 | |
| HF | Cundill Global Value LP | 2012-03-30 | 12.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 439 | 130.9 |
| (g) Pension and profit sharing plans | 5 | 1.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 25.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 638 | 158.2 |
| By Discretionary | ||
| Discretionary | 638 | 158.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 638 | 158.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 158.2 | |
| United States Persons | 0.0 | |
| Total | 638 | 158.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Keyes | 152 | ||
| Todd Hazlewood | 19 | ||
| Ian Lawrence | 12 | ||
| Mackenzie EM Funds Management Cayman Ltd | 6 | ||
| John Cook | 25 | ||
| Gregory Payne | 8 | ||
| Mackenzie Financial Corporation | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000919859] | |
| SC 13G | [0000919859] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Mackenzie Financial Corporation
✚
|
158.2 | |
|
Mackenzie Investments Corporation
✚
|
MA | 7.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Jennison Associates LLC
✚
|
NY | 194.4 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 191.0 |
|
Manulife Investment Management US LLC
✚
|
MA | 188.8 |
|
HSBC Global Asset Management UK Limited
✚
|
160.7 | |
|
Artisan Partners Limited Partnership
✚
|
WI | 151.3 |
|
Lazard Asset Management LLC
✚
|
NY | 150.3 |
|
Clearbridge Investments LLC
✚
|
NY | 148.2 |
|
MFS Institutional Advisors Inc
✚
|
MA | 128.5 |
|
BlackRock Capital Management Inc
✚
|
DE | 110.9 |
|
CIBC Asset Management Inc
✚
|
108.4 |