MACKENZIE FINANCIAL CORP

Q1 2024 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,521
Total value ($000)
$69,392,973
Net value change ($000)
+3,087,488 (4.7%)
New positions
146
Sold out positions
120
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDNS 333,207 1312.5%
V 261,344 38.9%
NVDA 259,676 65.8%
MSFT 228,662 11.2%
BAM 220,791 86.6%
AMZN 180,707 29.1%
CNQ 173,970 16.9%
META 152,288 47.9%
AON 142,699 21.0%
GOOGL 131,688 15.0%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -386,296 -91.9%
ON -313,013 -99.2%
TD -242,945 -13.5%
TU -212,212 -21.0%
BMO -151,240 -10.5%
AYXGBX -140,312 -100.0%
RY -95,413 -3.5%
SPGI -92,274 -13.9%
PEP -83,768 -16.9%
FTDR -82,527 -68.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 268,706 (0.4% 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