MACKENZIE FINANCIAL CORP

Q3 2022 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2022
Date filed
10/7/2022
Form type
13F-HR
Num holdings
1,426
Total value ($000)
$58,140,775
Net value change ($000)
-4,295,544 (-6.9%)
New positions
96
Sold out positions
127
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 646,289 1635.0%
J 322,302 NEW
SNPS 157,108 120.7%
GOOGL 105,752 1568.1%
ISRG 94,341 221.7%
ADY 89,667 1215.5%
IT 89,315 906.6%
ON 69,615 16.3%
SBUX 68,603 34.2%
PGR 64,448 71.9%
Top Reduces (Value $000, Stocks/ETFs)
SYK -380,689 -82.8%
BNS -304,976 -28.8%
J -285,717 -100.0%
CAE -273,666 -38.7%
SU -226,950 -29.1%
RY -204,390 -7.5%
TRP -183,365 -21.1%
TRI -172,951 -21.3%
OTEX -157,733 -38.1%
MSFT -137,765 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,557 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type