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| Happy Holidays!! thanks for using AUM13F!! |
| Mackenzie Investments Corporation
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| CRD # | 165899 |
| SEC # | 801-77541 |
| CIK # | 0000919859 |
| AUM | $8.9 B (2025-03-28) |
| Employees | 14 (64% Investors, 7% Brokers) |
| Phone | 617-439-9500 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Royal Bank of Canada | 3.0 | ||
| Microsoft Corp | 2.8 | ||
| Toronto Dominion Bank | 2.0 | ||
| Apple Inc | 1.8 | ||
| Nvidia Corp | 1.6 | ||
| Amazon Com Inc | 1.4 | ||
| Canadian Pacific Railway Ltd/Cn | 1.3 | ||
| Bank of Montreal /Can/ | 1.1 | ||
| Shopify Inc | 1.1 | ||
| Alphabet Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mackenzie US Quantitative Amplified Core Fund Cayman Ltd | 2023-03-30 | 121.6 | |
| HF | Mackenzie US Quantitative Amplified Core Master Fund Cayman LP | 2023-03-30 | 121.6 | |
| Other | Mackenzie International Quantitative Large Cap Fund Cayman Ltd | [2019-06-28] | 34.9 | 45.9 |
| Other | Mackenzie International Quantitative Large Cap Master Fund Cayman LP | [2019-06-28] | 0.0 | 45.9 |
| Other | Mackenzie International Quantitative Small Cap Fund Cayman Ltd | [2019-06-28] | 33.5 | 42.9 |
| Other | Mackenzie International Quantitative Small Cap Master Fund Cayman LP | [2019-06-28] | 0.0 | 42.9 |
| HF | Mackenzie Emerging Markets Long/Short Master Fund Cayman LP | [2018-08-03] | 0.0 | 10.0 |
| Other | Mackenzie Emerging Markets Small Cap Fund Cayman Ltd | [2018-08-03] | 38.5 | 42.4 |
| Other | Mackenzie Emerging Markets Small Cap Master Fund Cayman LP | [2018-08-03] | 7.2 | 53.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 7.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 49 | 8.9 |
| By Discretionary | ||
| Discretionary | 49 | 8.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 49 | 8.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.1 | |
| United States Persons | 0.8 | |
| Total | 49 | 8.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Richard Gordon | 43 | |||
| Todd Hazlewood | 20 | |||
| Sarah Demerling | 15 | |||
| Arup Datta | 16 | |||
| Ian Lawrence | 12 | |||
| Mackenzie EM Funds Management Cayman Ltd | 6 | |||
| Mackenzie Investments Corporation | 14 | |||
| Allan Warren | 14 | |||
| Nicholas Tham | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000919859] | |
| SC 13G | [0000919859] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Mackenzie Financial Corporation
✚
|
162.4 | |
|
Mackenzie Investments Corporation
✚
|
MA | 8.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MFN Partners Management LP
✚
|
MA | 9.1 |
|
Eminence Capital LP
✚
|
NY | 9.1 |
|
Starboard Value LP
✚
|
NY | 9.0 |
|
CBRE Investment Management Listed Real Assets LLC
✚
|
PA | 9.0 |
|
Ares Capital Management II LLC
✚
|
CA | 9.0 |
|
Parallax Volatility Advisers LP
✚
|
CA | 8.9 |
|
Camden Asset Management L P
✚
|
CA | 8.8 |
|
VR Advisory Services Ltd
✚
|
NY | 8.7 |
|
Dynasty Wealth Management LLC
✚
|
FL | 8.7 |
|
Trinity Street Asset Management LLP
✚
|
8.7 |