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 Q2	$1.15M	Sell	25,240 -563,804	-96%	-$25.7M	﹤0.01%	1172
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 Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Mackenzie Financial's CEMB Position: Q2 2026 in Review

Mackenzie Financial reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 96% in Q2 2026, selling an estimated $25.7M and leaving 25,240 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Mackenzie Financial first reported a position in CEMB in Q1 2019 and has held it in 29 quarters since. The position peaked at $32.8M in Q4 2025. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

Mackenzie Financial held 25,240 shares of iShares JPMorgan EM Corporate Bond ETF worth $1.15M as of Q2 2026.
Mackenzie Financial sold 563,804 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $25.7M.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1172 holding.
Mackenzie Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2019 and has held it in 29 quarters since.
Mackenzie Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $32.8M in Q4 2025.
102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

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