Mackenzie Financial
CEMB icon

Mackenzie Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Mackenzie Financial’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.7M Sell
589,044
-127,100
-18% -$5.83M 0.03% 351
2025
Q4 		$32.8M Buy
716,144
+185,743
+35% +$8.54M 0.04% 314
2025
Q3 		$24.5M Buy
530,401
+31,565
+6% +$1.44M 0.03% 349
2025
Q2 		$22.7M Buy
498,836
+169,168
+51% +$7.55M 0.03% 343
2025
Q1 		$14.9M Sell
329,668
-70,037
-18% -$3.14M 0.02% 390
2024
Q4 		$17.7M Buy
399,705
+256,331
+179% +$11.6M 0.02% 374
2024
Q3 		$6.6M Sell
143,374
-5,867
-4% -$265K 0.01% 505
2024
Q2 		$6.61M Sell
149,241
-70,628
-32% -$3.11M 0.01% 495
2024
Q1 		$9.78M Buy
219,869
+79,077
+56% +$3.49M 0.01% 445
2023
Q4 		$6.21M Buy
140,792
+2,834
+2% +$120K 0.01% 520
2023
Q3 		$5.76M Buy
137,958
+4,446
+3% +$191K 0.01% 522
2023
Q2 		$5.77M Buy
133,512
+57,899
+77% +$2.51M 0.01% 524
2023
Q1 		$3.29M Buy
75,613
+11,019
+17% +$480K 0.01% 632
2022
Q4 		$2.76M Buy
64,594
+223
+0.3% +$9.3K ﹤0.01% 605
2022
Q3 		$2.66M Buy
64,371
+1,380
+2% +$59.3K ﹤0.01% 630
2022
Q2 		$2.7M Sell
62,991
-10,337
-14% -$460K ﹤0.01% 652
2022
Q1 		$3.4M Sell
73,328
-8,293
-10% -$400K ﹤0.01% 654
2021
Q4 		$4.16M Buy
81,621
+2,086
+3% +$107K 0.01% 618
2021
Q3 		$4.13M Sell
79,535
-22,090
-22% -$1.16M 0.01% 610
2021
Q2 		$5.33M Sell
101,625
-3,020
-3% -$158K 0.01% 546
2021
Q1 		$5.44M Sell
104,645
-59,544
-36% -$3.13M 0.01% 521
2020
Q4 		$8.72M Sell
164,189
-43,187
-21% -$2.26M 0.02% 363
2020
Q3 		$10.7M Buy
207,376
+19,100
+10% +$988K 0.03% 294
2020
Q2 		$9.53M Buy
188,276
+58,776
+45% +$2.86M 0.03% 308
2020
Q1 		$5.82M Sell
129,500
-16,900
-12% -$855K 0.02% 328
2019
Q4 		$7.58M Buy
+146,400
New +$7.53M 0.02% 370
2019
Q3 		– Sell
-69,947
Closed -$3.56M – 1020
2019
Q2 		$3.56M Buy
69,947
+41,200
+143% +$2.06M 0.01% 513
2019
Q1 		$1.43M Buy
+28,747
New +$1.41M ﹤0.01% 858

Other funds holding CEMB

AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Mackenzie Financial's CEMB Position: Q1 2026 in Review

Mackenzie Financial reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 18% in Q1 2026, selling an estimated $5.83M and leaving 589,044 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #351.

Mackenzie Financial first reported a position in CEMB in Q1 2019 and has held it in 28 quarters since. The position peaked at $32.8M in Q4 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Mackenzie Financial held 589,044 shares of iShares JPMorgan EM Corporate Bond ETF worth $26.7M as of Q1 2026.
  • Mackenzie Financial sold 127,100 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $5.83M.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.03% of Mackenzie Financial's portfolio in Q1 2026, its #351 holding.
  • Mackenzie Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Mackenzie Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $32.8M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.