MACKENZIE FINANCIAL CORP

Q2 2022 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,456
Total value ($000)
$62,436,319
Net value change ($000)
-12,147,391 (-16.3%)
New positions
184
Sold out positions
134
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 10/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LIN 251,360 308.4%
J 166,268 139.2%
SHEL 154,695 NEW
MCD 131,800 103.2%
INDA 82,947 536.9%
FSV 77,029 289.3%
PBA 57,580 19.2%
INTU 55,698 338.6%
CAE 49,662 7.6%
HDB 48,279 157.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,071,708 -96.4%
TD -640,405 -25.3%
EFX -481,142 -74.6%
RY -374,333 -12.1%
BN -330,089 -24.5%
ADP -309,307 -91.7%
MCO -285,607 -71.6%
MSFT -283,842 -16.5%
BMO -260,949 -19.4%
CP -260,298 -19.7%
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