MACKENZIE FINANCIAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+607,040
(3.1%)
New positions
76
Sold out positions
55
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENCANA CORP | 114,460 | 18.2% |
| CNQ | 98,453 | 40.6% |
| Veren Inc. | 86,876 | NEW |
| TC Energy Corp | 80,452 | 62.9% |
| BN | 71,776 | 24.8% |
| PGR | 67,889 | 39.5% |
| TU | 66,998 | 40.0% |
| RCI | 65,838 | 35.3% |
| AGRIUM INC | 61,571 | 122.9% |
| GME | 59,303 | 54.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TD | -189,034 | -24.2% |
| BNS | -134,989 | -20.0% |
| 20230930-DK-Butterfly-1, Inc. | -123,500 | -73.6% |
| AIG | -88,278 | -11.3% |
| CHRW | -82,875 | -100.0% |
| SHAW COMMUNICATIONS INC | -82,368 | -59.1% |
| RY | -69,817 | -15.0% |
| BROOKFIELD PPTYS CORP | -48,765 | -100.0% |
| BMO | -47,728 | -16.5% |
| CCJ | -46,983 | -75.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
59,032
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|