Mackenzie Financial
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Mackenzie Financial’s Corporacion America CAAP Stock Holding History

Mackenzie Financial’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$998K Sell
39,640
-560
-1% -$14.4K ﹤0.01% 1190
2026
Q1 		$1.02M Buy
40,200
+14,912
+59% +$405K ﹤0.01% 1080
2025
Q4 		$663K Buy
25,288
+2,972
+13% +$66.6K ﹤0.01% 1150
2025
Q3 		$404K Sell
22,316
-5,594
-20% -$113K ﹤0.01% 1305
2025
Q2 		$565K Buy
+27,910
New +$549K ﹤0.01% 1187
2024
Q3 		– Sell
-56,940
Closed -$947K – 1596
2024
Q2 		$947K Sell
56,940
-15,548
-21% -$271K ﹤0.01% 865
2024
Q1 		$1.22M Buy
72,488
+2,100
+3% +$32.5K ﹤0.01% 834
2023
Q4 		$1.13M Buy
70,388
+21,513
+44% +$285K ﹤0.01% 846
2023
Q3 		$639K Buy
+48,875
New +$675K ﹤0.01% 945
2020
Q4 		– Sell
-194,250
Closed -$433K – 1048
2020
Q3 		$433K Buy
194,250
+1,400
+0.7% +$3.49K ﹤0.01% 810
2020
Q2 		$420K Sell
192,850
-167,400
-46% -$397K ﹤0.01% 820
2020
Q1 		$666K Buy
+360,250
New +$1.62M ﹤0.01% 750

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Mackenzie Financial's CAAP Position: Q2 2026 in Review

Mackenzie Financial reduced its Corporacion America (CAAP) stake by 1.4% in Q2 2026, selling an estimated $14.4K and leaving 39,640 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Mackenzie Financial first reported a position in CAAP in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2024. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Mackenzie Financial held 39,640 shares of Corporacion America worth $998K as of Q2 2026.
  • Mackenzie Financial sold 560 Corporacion America shares in Q2 2026, an estimated $14.4K.
  • Corporacion America made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1190 holding.
  • Mackenzie Financial first reported a position in Corporacion America in Q1 2020 and has held it in 12 quarters since.
  • Mackenzie Financial's Corporacion America position peaked at $1.22M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.