MACKENZIE FINANCIAL CORP
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,892,668
(7.7%)
New positions
87
Sold out positions
105
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| DOO | 238,673 | 10717.2% |
| EFX | 183,456 | 74.1% |
| V | 163,404 | 39.8% |
| AAPL | 155,787 | 30.5% |
| IVV | 152,078 | 272.7% |
| TRI | 146,712 | 97.5% |
| NKE | 133,784 | 63.3% |
| PEP | 114,476 | 52.1% |
| HD | 113,209 | 97.0% |
| CP | 106,360 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VARIAN MEDICAL SYSTEMS INC | -215,338 | -99.0% |
| AMZN | -158,054 | -22.3% |
| STN | -87,783 | -29.3% |
| CGNX | -80,403 | -99.6% |
| HSIC | -75,012 | -92.0% |
| NEE | -73,766 | -69.8% |
| FSV | -71,836 | -24.5% |
| Sailpoint Technologies Holdings, Inc. | -63,061 | -100.0% |
| SNPS | -56,461 | -22.5% |
| SU | -51,194 | -23.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,886
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|