Mackenzie Financial
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Mackenzie Financial’s Core Laboratories CLB Stock Holding History

Mackenzie Financial’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,231
Closed -$225K – 1696
2025
Q3 		$225K Sell
18,231
-4,570
-20% -$53.6K ﹤0.01% 1513
2025
Q2 		$263K Sell
22,801
-1,755
-7% -$20.8K ﹤0.01% 1453
2025
Q1 		$368K Buy
24,556
+1,170
+5% +$19.6K ﹤0.01% 1310
2024
Q4 		$405K Buy
+23,386
New +$451K ﹤0.01% 1261
2017
Q1 		– Sell
-4,854
Closed -$583K – 649
2016
Q4 		$583K Sell
4,854
-1,000
-17% -$111K ﹤0.01% 497
2016
Q3 		$658K Sell
5,854
-23,676
-80% -$2.73M ﹤0.01% 467
2016
Q2 		$3.66M Sell
29,530
-3,070
-9% -$371K 0.02% 354
2016
Q1 		$3.67M Buy
32,600
+5,600
+21% +$582K 0.03% 285
2015
Q4 		$2.94M Sell
27,000
-4,000
-13% -$458K 0.02% 360
2015
Q3 		$3.09M Buy
31,000
+5,400
+21% +$587K 0.02% 343
2015
Q2 		$2.92M Hold
25,600
– – 0.02% 371
2015
Q1 		$2.67M Buy
+25,600
New +$2.73M 0.01% 385
2014
Q3 		– Sell
-4,176
Closed -$698K – 724
2014
Q2 		$698K Sell
4,176
-1,538
-27% -$274K ﹤0.01% 560
2014
Q1 		$1.13M Sell
5,714
-1,807
-24% -$341K 0.01% 472
2013
Q4 		$1.44M Sell
7,521
-3,100
-29% -$577K 0.01% 428
2013
Q3 		$1.8M Sell
10,621
-17,879
-63% -$2.78M 0.01% 389
2013
Q2 		$4.32M Buy
+28,500
New +$4.04M 0.02% 323

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial's CLB Position: Q4 2025 in Review

Mackenzie Financial sold out of Core Laboratories (CLB) in Q4 2025, closing a stake of 18,231 shares — an estimated $225K sold.

Mackenzie Financial first reported a position in CLB in Q2 2013 and held it in 17 quarters. The position peaked at $4.32M in Q2 2013. 187 funds tracked by Wall St. Rank hold CLB as of Q4 2025.

  • Mackenzie Financial reported no remaining Core Laboratories position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 18,231 Core Laboratories shares in Q4 2025, an estimated $225K.
  • Mackenzie Financial first reported a position in Core Laboratories in Q2 2013 and held it in 17 quarters.
  • Mackenzie Financial's Core Laboratories position peaked at $4.32M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.