MACKENZIE FINANCIAL CORP
Q2 2024 Form 13-F
TORONTO ONTARIO, ONTARIO, CANADA
CIK 0000919859
· CRD 110338
· SEC-registered investment adviser
$67.3B Reported Value Total
MACKENZIE INVESTMENTS reports 638 total accounts under management (AUM). There are 638 discretionary accounts valued at $158,220,261,356, 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
$67.3B
Quarter over quarter
-0.9%
Holdings
1,533
Top-10 concentration
22.6%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $67.3B |
| Positions | 1,533 |
| Change in reported value | -3.0% |
| New positions | 151 |
| Exited positions | 136 |
| Position turnover | 17.2% |
| Top-10 concentration | 22.6% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $2.7B | 3.98% |
| 2 | MSFT MICROSOFT CORP | $2.4B | 3.55% |
| 3 | SPY SPDR S&P 500 ETF TR | $1.7B | 2.47% |
| 4 | TD TORONTO DOMINION BK ONT | $1.4B | 2.12% |
| 5 | AAPL APPLE INC | $1.4B | 2.12% |
| 6 | GOOGL ALPHABET INC | $1.4B | 2.07% |
| 7 | CNI CANADIAN NATL RY CO | $1.1B | 1.62% |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | $1.1B | 1.61% |
| 9 | CNQ CANADIAN NAT RES LTD | $1.1B | 1.59% |
| 10 | AMZN AMAZON COM INC | $972.9M | 1.45% |
| 11 | BMO BANK MONTREAL QUE | $958.3M | 1.42% |
| 12 | NVDA NVIDIA CORPORATION | $893.6M | 1.33% |
| 13 | V VISA INC | $841.0M | 1.25% |
| 14 | STN STANTEC INC | $741.8M | 1.1% |
| 15 | BN BROOKFIELD CORP | $733.6M | 1.09% |
| 16 | ENB ENBRIDGE INC | $731.5M | 1.09% |
| 17 | SLF SUN LIFE FINANCIAL INC. | $721.0M | 1.07% |
| 18 | BNS BANK NOVA SCOTIA HALIFAX | $690.4M | 1.03% |
| 19 | NTR NUTRIEN LTD | $682.5M | 1.01% |
| 20 | MFC MANULIFE FINL CORP | $679.2M | 1.01% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.