MACKENZIE FINANCIAL CORP

Q4 2021 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,427
Total value ($000)
$74,222,441
Net value change ($000)
+3,705,373 (5.3%)
New positions
118
Sold out positions
121
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADP 357,044 1733.0%
ON 278,104 391.9%
MSFT 242,374 12.2%
TD 223,403 9.5%
CP 183,999 15.3%
AAPL 182,008 22.0%
RY 156,439 5.4%
STN 148,615 33.5%
SPY 143,601 12.9%
MGA 136,730 27.4%
Top Reduces (Value $000, Stocks/ETFs)
V -472,011 -49.7%
FHN -131,593 -96.6%
VTV -126,377 -62.7%
LMT -107,759 -77.3%
JPM -102,589 -14.5%
MDT -102,324 -33.7%
LSPD -88,977 -60.3%
META -87,019 -19.3%
ENB -83,237 -10.5%
LPSN -66,682 -39.8%
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