MACKENZIE FINANCIAL CORP

Q4 2023 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
1,492
Total value ($000)
$66,305,485
Net value change ($000)
+6,825,478 (11.5%)
New positions
162
Sold out positions
134
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 614,423 29.2%
MSFT 490,950 31.8%
BMO 332,916 30.2%
SPGI 231,493 53.8%
WCN 227,746 77.1%
PEP 204,706 70.2%
ROP 193,258 65.4%
BN 190,785 32.9%
CNI 161,820 14.9%
TD 156,188 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TMO -282,109 -46.4%
APH -245,607 -59.3%
ON -151,269 -32.4%
SU -127,052 -20.6%
CTVA -84,357 -80.2%
KEYS -83,489 -16.3%
TRI -82,854 -11.0%
BDX -77,633 -10.8%
KVUE -61,356 -88.1%
STE -59,715 -96.6%
Instrument mix + QoQ Δ (ex-options)
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