MACKENZIE FINANCIAL CORP

Q2 2024 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,533
Total value ($000)
$67,300,456
Net value change ($000)
-2,092,517 (-3.0%)
New positions
151
Sold out positions
136
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 396,156 38.4%
GOOGL 386,356 38.3%
NVDA 239,561 36.6%
XOM 183,578 118.2%
AGG 172,667 90.2%
AMZN 171,098 21.3%
MSFT 128,963 5.7%
BX 111,515 435.6%
ADP 106,771 227.3%
SHOP 92,302 28.4%
Top Reduces (Value $000, Stocks/ETFs)
BMO -325,434 -25.4%
AON -257,960 -31.4%
GLD -225,484 -70.2%
TU -164,641 -20.6%
CNI -150,352 -12.1%
CP -143,086 -11.7%
CPRT -141,826 -53.6%
CNQ -134,177 -11.1%
FSV -130,712 -41.5%
TD -127,223 -8.2%
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