MACKENZIE FINANCIAL CORP

Q4 2022 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,424
Total value ($000)
$59,869,191
Net value change ($000)
+1,728,416 (3.0%)
New positions
207
Sold out positions
210
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2022 Next filing: 4/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 739,834 NEW
AEM 145,983 40.0%
BAM 142,140 NEW
CNQ 135,743 18.4%
BDX 102,523 17.4%
NOC 99,366 184.9%
FSV 98,583 76.2%
TD 96,528 5.5%
RCI 90,765 30.9%
JPM 89,757 30.2%
Top Reduces (Value $000, Stocks/ETFs)
BN -920,539 -100.0%
AON -661,306 -100.0%
ACN -610,518 -100.0%
LIN -338,350 -100.0%
ALC -253,717 -100.0%
IVV -186,484 -77.1%
BIP -130,678 -100.0%
TT -121,169 -100.0%
MDT -119,533 -100.0%
Coupa Software Inc -97,174 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 710,161 (1.2% 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.
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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