MACKENZIE FINANCIAL CORP
Q4 2021 Form 13-F
TORONTO ONTARIO, ONTARIO, CANADA
CIK 0000919859
· CRD 110338
· SEC-registered investment adviser
$74.2B Reported Value Total
MACKENZIE INVESTMENTS reports 596 total accounts under management (AUM). There are 596 discretionary accounts valued at $162,381,902,362, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $510.0M gross asset value
Other: $476.1M · Hedge Fund: $33.8M
Source: Form ADV filed 2026-03-30
Reported value
$74.2B
Quarter over quarter
+8.2%
Holdings
1,427
Top-10 concentration
22.2%
Filing Structure
Reports holdings for
- Acuitas Investments LLC · File #028-16461 · Q1 2024 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Kristin Elizabeth Ashcroft
DIRECTOR AND EXECUTIVE VICE-PRESIDENT, PRODUCTS AND SOLUTIONS
Christopher Wilson Jay Boyle
SENIOR VICE PRESIDENT, INSTITUTIONAL
Naomi Kim Bartlett
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $74.2B |
| Positions | 1,427 |
| Change in reported value | +5.3% |
| New positions | 118 |
| Exited positions | 121 |
| Position turnover | 15.4% |
| Top-10 concentration | 22.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
1,514 | $91.6B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
1,534 | $100.0B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,406 | $83.3B |
|
Q4 2025 13F
Filed Feb 18, 2026
|
1,650 | $84.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,682 | $82.6B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,686 | $77.2B |
|
Q1 2025 13F
Filed May 7, 2025
|
1,659 | $70.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,690 | $73.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,573 | $71.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,533 | $67.3B |
|
Q1 2024 13F
Filed May 10, 2024
|
1,518 | $69.4B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
1,492 | $66.3B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
1,465 | $59.5B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
1,502 | $65.9B |
|
Q1 2023 13F
Filed Apr 24, 2023
|
1,510 | $64.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,421 | $59.9B |
|
Q3 2022 13F
Filed Oct 7, 2022
|
1,424 | $58.1B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
1,456 | $62.4B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,406 | $74.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,427 | $74.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $3.1B | 4.12% |
| 2 | TD TORONTO DOMINION BK ONT | $2.6B | 3.46% |
| 3 | MSFT MICROSOFT CORP | $2.2B | 3.01% |
| 4 | BNS BANK NOVA SCOTIA B C | $1.4B | 1.9% |
| 5 | CP CANADIAN PAC RY LTD | $1.4B | 1.87% |
| 6 | BAMXXXX BROOKFIELD ASSET MGMT INC | $1.4B | 1.85% |
| 7 | SPY SPDR S&P 500 ETF TR | $1.3B | 1.69% |
| 8 | GOOGL ALPHABET INC | $1.1B | 1.51% |
| 9 | BMO BANK MONTREAL QUE | $1.0B | 1.41% |
| 10 | AAPL APPLE INC | $1.0B | 1.36% |
| 11 | CNI CANADIAN NATL RY CO | $997.0M | 1.34% |
| 12 | ACN ACCENTURE PLC IRELAND | $858.0M | 1.16% |
| 13 | SLF SUN LIFE FINANCIAL INC. | $857.3M | 1.16% |
| 14 | DHR DANAHER CORPORATION | $782.0M | 1.05% |
| 15 | KEYS KEYSIGHT TECHNOLOGIES INC | $780.1M | 1.05% |
| 16 | TRP TC ENERGY CORP | $769.1M | 1.04% |
| 17 | TU TELUS CORPORATION | $765.9M | 1.03% |
| 18 | AMZN AMAZON COM INC | $764.8M | 1.03% |
| 19 | EFX EQUIFAX INC | $760.8M | 1.02% |
| 20 | CNQ CANADIAN NAT RES LTD | $726.5M | 0.98% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.