MACKENZIE FINANCIAL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,101,941
(5.4%)
New positions
56
Sold out positions
63
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| UPS | 202,820 | 1422.7% |
| BTE | 105,325 | 195.8% |
| OMC | 98,652 | 60.6% |
| HSIC | 71,555 | 63.1% |
| TIM HORTONS USD | 66,418 | 244.6% |
| SU | 58,555 | 16.4% |
| BNS | 54,296 | 10.0% |
| CNI | 43,919 | 18.0% |
| AKX | 41,112 | 273.7% |
| NKE | 36,571 | 46.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ENCANA CORP | -136,398 | -18.3% |
| XLNX | -60,890 | -93.5% |
| BAC | -56,781 | -10.3% |
| B | -55,827 | -27.8% |
| C | -48,172 | -7.2% |
| OVERSEAS SHIPHOLDING GROUP INC | -38,545 | -100.0% |
| Pentair Inc | -33,591 | -100.0% |
| CVE | -32,426 | -12.0% |
| Alphabet Inc. Class C | -27,487 | -32.7% |
| UNP | -24,311 | -41.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
94,717
(0.4% 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 |
|---|