MACKENZIE FINANCIAL CORP

Q2 2020 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,002
Total value ($000)
$37,364,789
Net value change ($000)
+6,265,319 (20.1%)
New positions
132
Sold out positions
196
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AON 378,294 NEW
MSFT 346,031 48.3%
AMZN 335,386 90.1%
SYK 221,451 12546.8%
AAPL 182,903 55.8%
KEYS 170,337 128.7%
PG 170,254 40.7%
TLT 155,642 1310.3%
V 154,689 60.5%
GOOGL 151,207 47.4%
Top Reduces (Value $000, Stocks/ETFs)
AON -339,651 -100.0%
ADP -233,803 -76.4%
BDX -205,264 -33.7%
BN -103,718 -15.5%
BRK-B -102,832 -39.3%
HSIC -84,186 -50.8%
OMC -77,116 -94.3%
RTX -74,189 -100.0%
BNS -73,504 -9.4%
XLV -59,156 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,424 (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