Mackenzie Financial
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Mackenzie Financial’s Cogent Communications CCOI Stock Holding History

Mackenzie Financial’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,856
Closed -$220K – 1699
2024
Q4 		$220K Hold
2,856
– – ﹤0.01% 1522
2024
Q3 		$217K Buy
+2,856
New +$197K ﹤0.01% 1348
2024
Q1 		– Sell
-2,650
Closed -$202K – 1537
2023
Q4 		$202K Buy
+2,650
New +$177K ﹤0.01% 1332
2016
Q3 		– Sell
-38,386
Closed -$1.54M – 686
2016
Q2 		$1.54M Sell
38,386
-18,300
-32% -$718K 0.01% 500
2016
Q1 		$2.21M Sell
56,686
-11,200
-16% -$388K 0.02% 344
2015
Q4 		$2.35M Buy
67,886
+1,300
+2% +$42K 0.01% 383
2015
Q3 		$1.81M Buy
66,586
+13,200
+25% +$390K 0.01% 426
2015
Q2 		$1.81M Sell
53,386
-14,700
-22% -$493K 0.01% 444
2015
Q1 		$2.4M Buy
68,086
+1,500
+2% +$54.9K 0.01% 393
2014
Q4 		$2.36M Buy
66,586
+3,400
+5% +$114K 0.01% 401
2014
Q3 		$2.12M Sell
63,186
-700
-1% -$23.9K 0.01% 393
2014
Q2 		$2.21M Buy
63,886
+2,200
+4% +$77.8K 0.01% 407
2014
Q1 		$2.19M Buy
61,686
+2,300
+4% +$89.8K 0.01% 389
2013
Q4 		$2.4M Buy
59,386
+18,386
+45% +$669K 0.01% 369
2013
Q3 		$1.32M Buy
41,000
+24,200
+144% +$743K 0.01% 427
2013
Q2 		$473K Buy
+16,800
New +$469K ﹤0.01% 587

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Mackenzie Financial's CCOI Position: Q1 2025 in Review

Mackenzie Financial sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 2,856 shares — an estimated $220K sold.

Mackenzie Financial first reported a position in CCOI in Q2 2013 and held it in 16 quarters. The position peaked at $2.4M in Q1 2015. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Mackenzie Financial reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Mackenzie Financial sold 2,856 Cogent Communications shares in Q1 2025, an estimated $220K.
  • Mackenzie Financial first reported a position in Cogent Communications in Q2 2013 and held it in 16 quarters.
  • Mackenzie Financial's Cogent Communications position peaked at $2.4M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.