MACKENZIE INVESTMENTS other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm
- Outside the United States

Number of Employees:

1,496 -24.06%

of those in investment advisory functions:

107 -13.71%

Registration:

SEC, Approved, 9/3/1985

AUM:

158,220,261,356 19.44%

of that, discretionary:

158,220,261,356 19.44%

Private Fund GAV:

88,242,095 182.42%

Avg Account Size:

247,994,140 21.50%

SMA’s:

YES

Private Funds:

2

Contact Info

416 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
162B 139B 116B 93B 70B 46B 23B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

MACKENZIE FINANCIAL CORP Buys 3, Sells 2 in 3rd Quarter
10/07/2022

Related Stocks: DHR, SYK, TU, SNPS, TRI,

gurufocus.com

Top 5 1st Quarter Trades of MACKENZIE FINANCIAL CORP
05/13/2022

Related Stocks: CNI, MSFT, TRI, MGA, SPY,

gurufocus.com

Mackenzie Financial Corp Buys Lightspeed Commerce Inc, Cirrus Logic Inc, Grocery Outlet Holding ...
11/08/2021

Related Stocks: ADSK, SBUX, FTV, TIXT, PEP, TLT, LSPD, CRUS, GO, BC, DQ, GE, EDU, XEC, BHP, NYCB, HMY, AN,

gurufocus.com

Hillcrest, IGM, at 52-Week Highs on News
04/09/2021

Hillcrest Energy Technologies Ltd. (C.HEAT) hit a new 52-week high of 33.5 cents on Friday. Hillcrest today announced its re-branding as Hillcrest Energy Technologies, Ltd., choosing an identity more representative of the Company’s dedication to transitioning

baystreet.ca

TIG Advisors, LLC - Form 8.3 - Signature Aviation plc
04/06/2021

All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a ...

proactiveinvestors.co.uk

AngloGold Ashanti Ltd. ADR
04/05/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Other Private Fund 2 $88,242,095

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
780087102 ROYAL BK CDA $2,679,931,997 4.00% 2.00% -3.00%
594918104 MICROSOFT CORP $2,390,824,493 4.00% 6.00% -1.00%
13646K108 CANADIAN PACIFIC KANSAS CITY $1,082,011,656 2.00% -12.00% -1.00%
891160509 TORONTO DOMINION BK ONT $1,429,186,033 2.00% -8.00% 1.00%
78462F103 SPDR S&P 500 ETF TR $1,665,641,365 2.00% 0.00% -4.00%
02079K305 ALPHABET INC $1,395,288,308 2.00% 38.00% 15.00%
136375102 CANADIAN NATL RY CO $1,091,300,372 2.00% -12.00% -2.00%
037833100 APPLE INC $1,427,177,970 2.00% 38.00% 13.00%
136385101 CANADIAN NAT RES LTD $1,069,338,458 2.00% -11.00% 90.00%
11271J107 BROOKFIELD CORP $733,557,951 1.00% -5.00% -4.00%

Brochure Summary

Overview

General and Ownership Mackenzie Financial Corporation was founded in 1967 and is a leading investment management firm providing investment advisory and related services. Mackenzie collaborates with its affiliates, Mackenzie Investments Corporation (“MIC”), Mackenzie Investments Europe Limited (“MIEL”) and Mackenzie Investments Asia Limited (“MIAL”) in providing such services. Mackenzie is a subsidiary of IGM Financial Inc. (TSX: IGM). IGM Financial is one of Canada’s premier financial services companies. As of January 31, 2024, Power Financial Corporation, a wholly-owned subsidiary of Power Corporation of Canada, beneficially owned, directly and indirectly, 65.984% of IGM Financial Inc. (excluding 0.019% held by The Canada Life Assurance Company in its segregated funds or for similar purposes). The Desmarais Family Residuary Trust, a trust for the benefit of the members of the family of the late Mr. Paul G. Desmarais, has voting control, directly and indirectly of Power Corporation of Canada. Types of Advisory Services We Offer We currently provide discretionary investment advisory services to the following Clients:  Canadian mutual funds, including exchange-traded funds (“Canadian Mutual Funds”), each of which is distributed under a prospectus in each of the provinces and territories of Canada, or is exempt from distribution under a prospectus under Canadian securities legislation;  Separately Managed Accounts (i.e., private client or institutional accounts, including pension plans) (“Separately Managed Accounts”);  One Cayman Islands private investment fund structure (“Private Fund”) that operates as a “master feeder” structure; and  One closed-end fund listed on the Toronto Stock Exchange (“Closed-End
Fund”). Tailoring Advisory Services to the Individual Needs of Clients Consistent with its fiduciary duty, Mackenzie generally considers the individual needs of all clients and tailors the advisory services it provides to Clients as follows: (1) Separately Managed Accounts are managed in accordance with the relevant Client’s investment objectives, strategies, restrictions and guidelines, as communicated to Mackenzie by the Client. Clients can impose restrictions on investing in certain securities or types of securities; (2) Canadian Mutual Funds, the Closed-End Fund, and the Private Fund are managed in accordance with the relevant fund’s investment objectives, strategies and restrictions. A fund can impose restrictions on investing in certain securities or types of securities. These funds are not managed in accordance with the individualized needs of any particular interest holder in the fund. Therefore, a fund’s Investors should consider whether the fund meets their investment objectives and risk tolerance prior to investing. Information about funds can be found in their relevant registration, governing and/or offering documents. For Canadian Mutual Funds, a Canadian prospectus can be found on the SEDAR website. For the Private Fund, relevant information is available in the applicable offering materials and governing documents, which will be available to current and prospective investors only through Mackenzie or another authorized party. What is the Value of the Client Assets We Manage As of December 31, 2023, we managed USD $158,220,261,356 in client assets on a discretionary basis. We did not manage any client assets on a non-discretionary basis as of that date. 7 | P a g e