MACKENZIE FINANCIAL CORP

Q3 2021 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
1,430
Total value ($000)
$70,517,068
Net value change ($000)
-1,385,365 (-1.9%)
New positions
280
Sold out positions
75
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 158,209 293.3%
LSPD 147,643 NEW
CRUS 137,672 NEW
TIXT 106,660 40.4%
GO 104,570 NEW
ADSK 99,367 709.1%
GOOGL 89,781 9.4%
SBUX 83,706 85.8%
SPY 81,233 7.9%
FTV 79,850 87.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -193,985 -36.9%
TD -164,503 -6.6%
VTV -146,489 -42.1%
SU -146,419 -20.6%
BMO -132,712 -11.5%
BNS -128,633 -8.5%
NKE -111,580 -27.6%
LSPD -107,459 -100.0%
IT -103,058 -56.5%
RY -97,277 -3.2%
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