MACKENZIE FINANCIAL CORP

Q1 2022 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,406
Total value ($000)
$74,583,710
Net value change ($000)
+361,269 (0.5%)
New positions
119
Sold out positions
140
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNI 469,114 47.1%
NTR 413,747 60.4%
AEM 339,533 113.6%
BMO 298,441 28.5%
BDX 281,725 85.0%
TRI 264,880 52.2%
TU 262,527 34.3%
CNQ 261,229 36.0%
SPY 243,917 19.5%
SU 227,702 38.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -514,756 -23.1%
SHOP -380,704 -54.9%
MGA -370,917 -58.4%
APH -228,753 -38.0%
JPM -206,911 -34.3%
RL -173,767 -100.0%
MSI -169,216 -42.3%
KL -152,916 -100.0%
KEYS -149,835 -19.2%
META -147,069 -40.4%
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