MACKENZIE FINANCIAL CORP
Q1 2021 13F-HR Holdings
Net value change ($000)
+19,308,296
(41.7%)
New positions
206
Sold out positions
124
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| RY | 1,287,217 | 87.7% |
| TD | 1,185,774 | 91.3% |
| BNS | 674,482 | 81.5% |
| CNI | 614,508 | 93.0% |
| MSFT | 541,903 | 46.3% |
| BMO | 541,492 | 121.4% |
| MGA | 523,621 | 417.9% |
| BN | 430,281 | 61.5% |
| SU | 426,181 | 170.9% |
| CP | 406,936 | 47.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -196,346 | -37.7% |
| SHW | -117,744 | -67.9% |
| HMS HOLDINGS CORP | -115,804 | -100.0% |
| GWW | -89,345 | -36.4% |
| MIDD | -83,216 | -100.0% |
| Norbord Inc. | -82,062 | -100.0% |
| WAT | -79,024 | -53.7% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -77,963 | -100.0% |
| DD | -71,233 | -20.3% |
| AMGN | -70,141 | -59.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,922
(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 |
|---|