MACKENZIE FINANCIAL CORP

Q4 2020 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$46,306,409
Net value change ($000)
+6,048,952 (15.0%)
New positions
142
Sold out positions
91
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 305,450 30.7%
RY 250,198 20.6%
APH 223,073 186.5%
CP 205,025 31.4%
ALC 182,166 278.6%
DOO 161,056 66.9%
EFX 158,204 36.7%
AKAM 157,342 2221.4%
ABBV 153,432 172.7%
JPM 152,203 45.0%
Top Reduces (Value $000, Stocks/ETFs)
BAX -277,083 -94.8%
FSV -205,054 -92.6%
XLNX -142,914 -98.6%
HD -133,591 -58.1%
SNPS -113,257 -58.3%
ECL -86,827 -98.3%
SHAW COMMUNICATIONS INC -86,691 -22.6%
MTN -85,028 -100.0%
PEP -72,903 -21.8%
BABA -71,564 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 618 (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