MACKENZIE FINANCIAL CORP

Q1 2020 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,065
Total value ($000)
$31,099,470
Net value change ($000)
-9,556,084 (-23.5%)
New positions
155
Sold out positions
161
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BDX 194,421 46.9%
SNPS 146,134 43234.9%
SPGI 134,377 674.6%
PG 128,033 44.1%
ABT 115,190 2825.4%
GLD 107,259 35.9%
KEYS 106,571 412.6%
CVLT 89,216 NEW
BRK-B 85,287 48.4%
XLU 81,074 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMO -447,115 -55.7%
RY -423,206 -27.9%
TD -412,264 -31.2%
V -357,982 -58.3%
SU -348,163 -56.5%
MFC -284,077 -38.2%
BNS -274,433 -25.9%
SYK -235,565 -99.3%
CAE -231,811 -76.6%
TRP -193,974 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,483 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type