MACKENZIE FINANCIAL CORP

Q3 2023 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
1,466
Total value ($000)
$59,480,007
Net value change ($000)
-6,441,157 (-9.8%)
New positions
130
Sold out positions
167
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SU 123,201 24.9%
CRH 120,925 NEW
CNQ 101,085 10.3%
META 80,094 37.5%
ROP 78,825 36.3%
Axonics, Inc. 68,499 NEW
GOOGL 65,412 9.0%
ORCL 56,629 20.6%
AU 46,267 NEW
CVE 40,167 23.4%
Top Reduces (Value $000, Stocks/ETFs)
RY -423,900 -16.8%
DHR -329,029 -48.1%
TU -327,529 -25.9%
TD -213,250 -11.5%
CP -209,397 -17.6%
CNI -206,763 -16.0%
TRP -195,295 -25.0%
BN -181,447 -23.8%
ON -146,684 -23.9%
BMO -133,956 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,733 (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