MACKENZIE FINANCIAL CORP

Q2 2023 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
1,503
Total value ($000)
$65,921,164
Net value change ($000)
+1,182,697 (1.8%)
New positions
173
Sold out positions
182
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 1,193,077 NEW
TRI 718,335 NEW
SPGI 212,769 87.1%
BIP 180,770 NEW
AAPL 175,388 21.3%
CAE 159,104 28.6%
MSFT 122,013 8.0%
BMO 121,143 10.9%
V 117,327 23.3%
AVGO 117,086 47.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -1,174,866 -100.0%
TRI -732,755 -100.0%
J -366,338 -98.4%
BIPC -150,977 -97.3%
CM -141,822 -36.4%
URI -127,264 -70.3%
B -111,801 -28.9%
PINC -106,925 -69.5%
MPC -106,157 -92.5%
CMCSA -103,454 -64.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 538,627 (0.8% 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