MACKENZIE FINANCIAL CORP

Q3 2024 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,574
Total value ($000)
$71,862,229
Net value change ($000)
+4,561,773 (6.8%)
New positions
182
Sold out positions
142
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 391,615 14.6%
AAPL 342,245 24.0%
SYK 313,344 262.7%
MA 290,386 241.6%
TMO 265,731 87.2%
ALC 248,460 173.4%
TD 246,386 17.2%
CP 206,997 19.1%
BN 190,711 26.0%
SHOP 175,903 42.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -388,960 -27.9%
V -351,625 -41.8%
NTR -285,903 -41.9%
BDX -171,627 -31.5%
MSFT -166,495 -7.0%
Ferguson (Jersey) Ltd -148,341 -100.0%
PEP -133,021 -37.1%
LRCX -121,899 -39.7%
MKL -92,800 -60.5%
AVGO -73,989 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99 (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.
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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