MACKENZIE FINANCIAL CORP

Q1 2023 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
1,513
Total value ($000)
$64,738,467
Net value change ($000)
+4,869,276 (8.1%)
New positions
230
Sold out positions
141
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AON 721,085 NEW
ACN 638,488 NEW
LIN 450,378 NEW
MSFT 259,163 20.4%
TT 238,100 NEW
AAPL 191,553 30.3%
BIPC 148,710 2292.4%
WCN 134,519 45.8%
NVDA 133,823 119.9%
AMZN 128,010 36.2%
Top Reduces (Value $000, Stocks/ETFs)
BAC -147,905 -50.3%
DOO -115,826 -38.1%
JNJ -113,062 -17.4%
TD -98,415 -5.3%
SCHW -95,859 -62.4%
USB -93,723 -92.5%
CNC -78,141 -76.6%
SLF -65,868 -8.7%
TJX -63,147 -31.6%
SHAW COMMUNICATIONS INC -58,158 -36.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 653,508 (1.0% 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.
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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