MACKENZIE FINANCIAL CORP

Q2 2021 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$71,902,433
Net value change ($000)
+6,287,728 (9.6%)
New positions
187
Sold out positions
77
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 265,813 15.5%
TIXT 264,203 NEW
GOOGL 263,860 38.3%
MCO 245,437 285.5%
RY 242,157 8.8%
SHOP 185,874 39.9%
CNQ 179,643 35.7%
BMO 162,432 16.4%
META 161,331 57.3%
CAE 158,809 37.9%
Top Reduces (Value $000, Stocks/ETFs)
ROP -170,489 -68.1%
MFC -161,860 -17.5%
SHAW COMMUNICATIONS INC -158,639 -38.6%
PG -154,394 -22.7%
CNI -152,113 -11.9%
DD -137,161 -48.9%
NVDA -93,577 -63.4%
PGR -89,154 -23.0%
WAT -66,868 -98.1%
MGA -66,155 -10.2%
Instrument mix + QoQ Δ (ex-options)
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