Mackenzie Financial’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
1,379,851
+210,642
| +18% | +$58.1M | 0.49% | 51 |
|
|
2025
Q1 | $310M | Buy |
1,169,209
+17,343
| +2% | +$4.6M | 0.44% | 60 |
|
|
2024
Q4 | $267M | Sell |
1,151,866
-76,074
| -6% | -$17.7M | 0.36% | 70 |
|
|
2024
Q3 | $271M | Buy |
1,227,940
+245,181
| +25% | +$54.1M | 0.38% | 74 |
|
|
2024
Q2 | $193M | Sell |
982,759
-127,074
| -11% | -$25M | 0.29% | 93 |
|
|
2024
Q1 | $239M | Sell |
1,109,833
-130,170
| -10% | -$28M | 0.34% | 79 |
|
|
2023
Q4 | $261M | Sell |
1,240,003
-21,497
| -2% | -$4.53M | 0.39% | 66 |
|
|
2023
Q3 | $254M | Buy |
1,261,500
+11,984
| +1% | +$2.42M | 0.43% | 62 |
|
|
2023
Q2 | $233M | Buy |
1,249,516
+445,479
| +55% | +$82.9M | 0.35% | 70 |
|
|
2023
Q1 | $154M | Buy |
804,037
+111,334
| +16% | +$21.3M | 0.24% | 105 |
|
|
2022
Q4 | $116M | Buy |
692,703
+1,822
| +0.3% | +$306K | 0.19% | 121 |
|
|
2022
Q3 | $122M | Sell |
690,881
-125,143
| -15% | -$22.2M | 0.21% | 117 |
|
|
2022
Q2 | $167M | Sell |
816,024
-202,794
| -20% | -$41.5M | 0.27% | 92 |
|
|
2022
Q1 | $242M | Sell |
1,018,818
-8,010
| -0.8% | -$1.91M | 0.32% | 74 |
|
|
2021
Q4 | $235M | Sell |
1,026,828
-216,223
| -17% | -$49.4M | 0.32% | 79 |
|
|
2021
Q3 | $240M | Sell |
1,243,051
-2,109
| -0.2% | -$408K | 0.34% | 72 |
|
|
2021
Q2 | $265M | Sell |
1,245,160
-37,492
| -3% | -$7.97M | 0.37% | 72 |
|
|
2021
Q1 | $262M | Buy |
1,282,652
+382,096
| +42% | +$78M | 0.4% | 64 |
|
|
2020
Q4 | $164M | Buy |
900,556
+19,815
| +2% | +$3.61M | 0.35% | 89 |
|
|
2020
Q3 | $147M | Sell |
880,741
-10,714
| -1% | -$1.79M | 0.37% | 85 |
|
|
2020
Q2 | $145M | Buy |
891,455
+123,562
| +16% | +$20.1M | 0.39% | 75 |
|
|
2020
Q1 | $133M | Buy |
767,893
+157,913
| +26% | +$27.3M | 0.43% | 59 |
|
|
2019
Q4 | $122M | Sell |
609,980
-92,440
| -13% | -$18.6M | 0.3% | 88 |
|
|
2019
Q3 | $148M | Sell |
702,420
-62,452
| -8% | -$13.2M | 0.39% | 66 |
|
|
2019
Q2 | $148M | Sell |
764,872
-293,613
| -28% | -$57M | 0.38% | 69 |
|
|
2019
Q1 | $174M | Buy |
1,058,485
+132,403
| +14% | +$21.8M | 0.42% | 65 |
|
|
2018
Q4 | $174M | Buy |
926,082
+221,658
| +31% | +$41.7M | 0.46% | 58 |
|
|
2018
Q3 | $120M | Buy |
704,424
+97,082
| +16% | +$16.5M | 0.29% | 94 |
|
|
2018
Q2 | $99.6M | Buy |
607,342
+12,015
| +2% | +$1.97M | 0.25% | 97 |
|
|
2018
Q1 | $96.3M | Buy |
595,327
+148,150
| +33% | +$24M | 0.25% | 89 |
|
|
2017
Q4 | $65.3M | Buy |
447,177
+145,283
| +48% | +$21.2M | 0.16% | 131 |
|
|
2017
Q3 | $41M | Sell |
301,894
-41,178
| -12% | -$5.59M | 0.22% | 122 |
|
|
2017
Q2 | $43M | Sell |
343,072
-33,695
| -9% | -$4.22M | 0.24% | 112 |
|
|
2017
Q1 | $44.8M | Sell |
376,767
-27,795
| -7% | -$3.3M | 0.26% | 105 |
|
|
2016
Q4 | $46.7M | Buy |
404,562
+141,975
| +54% | +$16.4M | 0.28% | 97 |
|
|
2016
Q3 | $27.4M | Buy |
262,587
+12,033
| +5% | +$1.26M | 0.17% | 140 |
|
|
2016
Q2 | $24.4M | Buy |
250,554
+4,115
| +2% | +$401K | 0.14% | 170 |
|
|
2016
Q1 | $23.7M | Buy |
246,439
+8,493
| +4% | +$816K | 0.21% | 118 |
|
|
2015
Q4 | $21.6M | Buy |
237,946
+1,760
| +0.7% | +$159K | 0.13% | 157 |
|
|
2015
Q3 | $21.9M | Sell |
236,186
-11,192
| -5% | -$1.04M | 0.13% | 160 |
|
|
2015
Q2 | $23M | Buy |
247,378
+769
| +0.3% | +$71.6K | 0.12% | 171 |
|
|
2015
Q1 | $23.4M | Sell |
246,609
-53,791
| -18% | -$5.09M | 0.12% | 168 |
|
|
2014
Q4 | $26.6M | Sell |
300,400
-39,007
| -11% | -$3.46M | 0.14% | 147 |
|
|
2014
Q3 | $27.1M | Buy |
339,407
+184,236
| +119% | +$14.7M | 0.14% | 145 |
|
|
2014
Q2 | $11M | Buy |
155,171
+8,771
| +6% | +$622K | 0.05% | 250 |
|
|
2014
Q1 | $10.8M | Buy |
146,400
+38,700
| +36% | +$2.86M | 0.05% | 240 |
|
|
2013
Q4 | $8.45M | Buy |
+107,700
| New | +$8.45M | 0.04% | 253 |
|