AUMdb

Mackenzie Financial Corporation

SEC-registered Broker-Dealer (Dually Registered) · Mega ($100B+) CRD 110338 · SEC file 801-25226 · Toronto, Ontario · WWW.YOUTUBE.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$195B
Discretionary
$195B
Clients
484
Avg AUM / client
$403M
Accounts
685
Employees
1,362

AUM over time

$45.1B $195B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Asset allocation (SMA assets by investment type)

as of Mar 30, 2026
Exchange-traded equities
$127B 65%
Investment-grade corporate bonds
$23.4B 12%
Cash & equivalents
$19.5B 10%
Sovereign bonds
$15.6B 8%
Other
$7.8B 4%
US government & agency bonds
$1.9B 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Investments (13F portfolio — 1,420 positions, $83,340,501,841)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Royal Bk Cda COM $3,148,868,906 19,481,596 3.78% 1.62%
2 Nvidia Corporation COM $2,520,357,122 14,451,589 3.02% 1.29%
3 Apple Inc COM $2,444,528,629 9,632,092 2.93% 1.25%
4 Toronto Dominion Bk Ont COM NEW $2,251,818,113 24,114,490 2.7% 1.16%
5 State Str Spdr S&P 500 Etf T TR UNIT $2,232,428,621 3,432,710 2.68% 1.15%
6 Microsoft Corp COM $1,878,824,857 5,075,573 2.25% 0.96%
7 Alphabet Inc CAP STK CL A $1,796,022,406 6,245,731 2.16% 0.92%
8 Agnico Eagle Mines Ltd COM $1,794,800,099 8,843,378 2.15% 0.92%
9 Canadian Nat Res Ltd Med Ter COM $1,337,911,723 27,430,542 1.61% 0.69%
10 Canadian Pacific Kansas City COM $1,229,478,942 15,625,962 1.48% 0.63%
11 Amazon Com Inc COM $1,218,849,774 5,852,258 1.46% 0.63%
12 Shopify Inc CL A SUB VTG SHS $1,180,005,503 9,946,334 1.42% 0.61%
13 Bank Montreal Medium COM $1,162,262,534 8,582,188 1.39% 0.6%
14 Enbridge Inc COM $1,107,292,219 20,429,369 1.33% 0.57%
15 Johnson & Johnson COM $1,077,948,134 4,409,868 1.29% 0.55%
16 Manulife Finl Corp COM $1,029,628,966 29,894,048 1.24% 0.53%
17 Canadian Imperial Bank Of Co COM $971,957,021 10,257,007 1.17% 0.5%
18 Suncor Energy Inc New COM $936,302,106 14,157,995 1.12% 0.48%
19 Canadian Natl Ry Co COM $903,177,958 8,776,306 1.08% 0.46%
20 Brookfield Corp CL A LTD VT SH $898,102,106 22,166,737 1.08% 0.46%
21 Meta Platforms Inc CL A $815,586,763 1,425,527 0.98% 0.42%
22 Waste Connections Inc COM $809,062,546 4,980,317 0.97% 0.42%
23 Barrick Mng Corp COM SHS $808,091,634 19,776,568 0.97% 0.41%
24 Tc Energy Corp COM $799,838,723 12,774,832 0.96% 0.41%
25 Broadcom Inc COM $793,435,694 2,563,522 0.95% 0.41%

Top 25 of 1,420 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 477 $163B 83.8%
Pension and profit sharing plans 7 $2.4B 1.25%
Charitable organizations Fewer than 5 clients $5.0M 0.0%
State or municipal government entities Fewer than 5 clients $2.4M 0.0%
Other investment advisers Fewer than 5 clients $0
Insurance companies Fewer than 5 clients $29.1B 14.9%
Other Fewer than 5 clients $94.4M 0.05%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $176M combined gross assets

FundTypeDomicileGross assetsOwners
Mackenzie Global Environmental Equity Master Fund (Cayman) Lp master Other Private Fund Cayman Islands $88.2M 1
Mackenzie Global Environmental Equity Fund (Cayman) Ltd. feeder Other Private Fund Cayman Islands $88.2M 8

People (22)

NameRole / titleCredentialsWith firm sinceOwnership
Gavan, Karen, Lynn Director May 2007 (19y) Less than 5%
Rountes, Theodoros Vice President, Fund Services And Chief Financial Officer, Funds Feb 2012 (15y) Less than 5%
Desmarais, Andre, Roger Trustee Oct 2013 (13y) GP / trustee / elected manager of The Desmarais Family Residuary Trust (indirect)
Desmarais, Paul, Guy Trustee Oct 2013 (13y) GP / trustee / elected manager of The Desmarais Family Residuary Trust (indirect)
Boyle, Christopher, Wilson Jay Senior Vice President, Institutional Jan 2017 (10y) Less than 5%
Milne, Douglas, Gordon Mc Intosh Executive Vice President, Chief Marketing Strategy Officer May 2017 (9y) Less than 5%
Dibden, Michael, William Executive Vice President, Chief Operating Officer Jun 2017 (9y) Less than 5%
Desmarais, Sophie, Caroline Trustee Mar 2018 (8y) GP / trustee / elected manager of The Desmarais Family Residuary Trust (indirect)
Seidler, Gillian, Eloise Vice President, Chief Compliance Officer May 2018 (8y) Less than 5%
Reiter Currie, Cynthia, Ann Executive Vice President, Chief Human Resources Officer Sep 2018 (8y) Less than 5%
Goldberg, Rhonda, Suzanne Executive Vice President, General Counsel Mar 2019 (7y) Less than 5%
Chateram, Gary, Nathanial Senior Vice President, Co Head Of Retail Sep 2020 (6y) Less than 5%
Locke, Steven, Gregory Chief Investment Officer, Fixed Income And Multi Asset Strategies Jan 2021 (6y) Less than 5%
Marks, Lesley, Carolyn Chief Investment Officer, Equities Jan 2021 (6y) Less than 5%
Bartlett, Naomi, Kim Director Mar 2022 (4y) Less than 5%
Mc Cuaig, Nancy, Elizabeth Director Mar 2022 (4y) Less than 5%
Gould, Joseph, Luke Gregoire Director, Chariman President And Chief Executive Officer Jul 2022 (4y) Less than 5%
Potter, Keith, David Bernard Executive Vice President And Chief Financial Officer Jul 2022 (4y) Less than 5%
Ashcroft, Kristin, Elizabeth Director And Executive Vice President, Products And Solutions Mar 2023 (3y) Less than 5%
Westlind, Nicholas, Lars Director Mar 2023 (3y) Less than 5%
Doer, Gary, Albert Trustee May 2023 (3y) GP / trustee / elected manager of The Desmarais Family Residuary Trust (indirect)
Fleming, Gregory, James Trustee Feb 2024 (3y) GP / trustee / elected manager of Gould, Joseph, Luke Gregoire (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Mackenzie Inc. Corporation Jan 2003 A 75% or more
Igm Financial Inc. Shareholder Aug 1978 B ≈ 56.25% – 100% via Mackenzie Inc.
Power Corporation Of Canada Shareholder Dec 2008 B ≈ 21.09% – 75% via Power Financial Corporation
Power Financial Corporation Shareholder Apr 1940 B ≈ 28.13% – 75% via Igm Financial Inc.
The Desmarais Family Residuary Trust Shareholder Oct 2013 B ≈ 10.55% – 56.25% via Power Corporation Of Canada
Pansolo Holding Inc. Shareholder Oct 2015 B ≈ 10.55% – 56.25% via Power Corporation Of Canada

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Igm Financial Inc.: 75% – 100% of Mackenzie Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Power Corporation Of Canada: 75% – 100% of Power Financial Corporation × 50% – 75% of Igm Financial Inc. × 75% – 100% of Mackenzie Inc. × 75% – 100% direct ≈ 21.09% – 75% of the firm
  • Power Financial Corporation: 50% – 75% of Igm Financial Inc. × 75% – 100% of Mackenzie Inc. × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • The Desmarais Family Residuary Trust: 50% – 75% of Power Corporation Of Canada × 75% – 100% of Power Financial Corporation × 50% – 75% of Igm Financial Inc. × 75% – 100% of Mackenzie Inc. × 75% – 100% direct ≈ 10.55% – 56.25% of the firm
  • Pansolo Holding Inc.: 50% – 75% of Power Corporation Of Canada × 75% – 100% of Power Financial Corporation × 50% – 75% of Igm Financial Inc. × 75% – 100% of Mackenzie Inc. × 75% – 100% direct ≈ 10.55% – 56.25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $176M gross assets)

FundTypeGross assetsMin. investmentOwners
Mackenzie Global Environmental Equity Master Fund (Cayman) Lp Other Private Fund $88.2M $1.0M 1
Mackenzie Global Environmental Equity Fund (Cayman) Ltd. Other Private Fund $88.2M $1.0M 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.36 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(2), 11.D(4) as of Mar 28, 2024

Allegations: THE ONTARIO SECURITIES COMMISSION ALLEGED THAT MACKENZIE FAILED TO (I) COMPLY WITH NATIONAL INSTRUMENT 81-105 MUTUAL FUND SALES PRACTICES ("NI 81-105") BY NOT MEETING THE MINIMUM STANDARDS OF CONDUCT EXPECTED OF INDUSTRY PARTICIPANTS IN RELATION TO CERTAIN SALES PRACTICES BETWEEN MAY 2014 AND DECEMBER 2017; (II) HAVE SYSTEMS OF CONTROLS AND SUPERVISION OVER ITS SALES PRACTICES THAT WERE SUFFICIENT TO PROVIDE REASONABLE ASSURANCES THAT IT WAS COMPLYING WITH ITS OBLIGATIONS UNDER NI 81-105; AND (III) MAINTAIN ADEQUATE BOOKS, RECORDS AND OTHER DOCUMENTS TO DEMONSTRATE ITS COMPLIANCE WITH NI 81-105. Status: Final Sanction Detail: THE TOTAL AMOUNT LEVIED AGAINST MACKENZIE WAS $1,050,000 (CANADIAN DOLLARS). ALL AMOUNTS WERE PAID ON APRIL 4, 2018, AS REQUIRED BY THE ORDER AND SETTLEMENT AGREEMENT. Summary: THE ONTARIO SECURITIES COMMISSION ("OSC") INVESTIGATED MACKENZIE FOR SALES PRACTICES RELATED TO MUTUAL FUND PRODUCTS. THE OSC CONCLUDED THAT MFC FAILED TO COMPLY WITH NATIONAL INSTRUMENT 81-105 ("NI 81-105"). THE OSC AND MACKENZIE ENTERED INTO A SETTLEMENT AGREEMENT ON APRIL 6, 2018. THE SETTLEMENT AGREEMENT STATES THAT MACKENZIE FAILED TO COMPLY WITH NI 81-105. THE PURPOSE OF NI 81-105 IS TO DISCOURAGE SALES PRACTICES THAT COULD BE PERCEIVED AS INDUCING DEALERS AND THEIR REPRESENTATIVES TO SELL MUTUAL FUND SECURITIES ON THE BASIS OF INCENTIVES THEY WERE RECEIVING (SUCH AS PROMOTIONAL ITEMS OR ACTIVITIES) RATHER THAN ON THE BASIS OF WHAT IS SUITABLE FOR AND IN THE BEST INTEREST OF THEIR CLIENTS. MACKENZIE AGREED TO: (I) PAY AN ADMINISTRATIVE PENALTY OF $900,000 (CANADIAN DOLLARS); (II) SUBMIT TO REGULAR REVIEWS OF ITS SALES PRACTICES, PROCEDURES AND CONTROLS BY AN INDEPENDENT CONSULTANT; (III) AND PAY COSTS OF THE INVESTIGATION IN THE AMOUNT OF $150,000 (CANADIAN DOLLARS). ALL AMOUNTS HAVE BEEN PAID PURSUANT TO THE SETTLEMENT AGREEMENT.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗