Mackenzie Financial’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $176M | Sell |
797,795
-935,966
| -54% | -$259M | 0.18% | 100 |
|
|
2026
Q1 | $512M | Buy |
1,733,761
+312,268
| +22% | +$92.8M | 0.61% | 34 |
|
|
2025
Q4 | $391M | Buy |
1,421,493
+122,841
| +9% | +$33.4M | 0.46% | 51 |
|
|
2025
Q3 | $351M | Sell |
1,298,652
-81,199
| -6% | -$22.1M | 0.43% | 55 |
|
|
2025
Q2 | $380M | Buy |
1,379,851
+210,642
| +18% | +$57.3M | 0.49% | 51 |
|
|
2025
Q1 | $310M | Buy |
1,169,209
+17,343
| +2% | +$4.28M | 0.44% | 60 |
|
|
2024
Q4 | $267M | Sell |
1,151,866
-76,074
| -6% | -$17.5M | 0.36% | 70 |
|
|
2024
Q3 | $271M | Buy |
1,227,940
+245,181
| +25% | +$50.7M | 0.38% | 74 |
|
|
2024
Q2 | $193M | Sell |
982,759
-127,074
| -11% | -$26.3M | 0.29% | 93 |
|
|
2024
Q1 | $239M | Sell |
1,109,833
-130,170
| -10% | -$27.3M | 0.34% | 80 |
|
|
2023
Q4 | $261M | Sell |
1,240,003
-21,497
| -2% | -$4.59M | 0.39% | 66 |
|
|
2023
Q3 | $254M | Buy |
1,261,500
+11,984
| +1% | +$2.38M | 0.43% | 62 |
|
|
2023
Q2 | $233M | Buy |
1,249,516
+445,479
| +55% | +$82.3M | 0.35% | 71 |
|
|
2023
Q1 | $154M | Buy |
804,037
+111,334
| +16% | +$20.1M | 0.24% | 106 |
|
|
2022
Q4 | $116M | Buy |
692,703
+1,822
| +0.3% | +$317K | 0.19% | 122 |
|
|
2022
Q3 | $122M | Sell |
690,881
-125,143
| -15% | -$24.7M | 0.21% | 117 |
|
|
2022
Q2 | $167M | Sell |
816,024
-202,794
| -20% | -$43M | 0.27% | 92 |
|
|
2022
Q1 | $242M | Sell |
1,018,818
-8,010
| -0.8% | -$1.88M | 0.32% | 74 |
|
|
2021
Q4 | $235M | Sell |
1,026,828
-216,223
| -17% | -$47.6M | 0.32% | 79 |
|
|
2021
Q3 | $240M | Sell |
1,243,051
-2,109
| -0.2% | -$427K | 0.34% | 72 |
|
|
2021
Q2 | $265M | Sell |
1,245,160
-37,492
| -3% | -$7.92M | 0.37% | 72 |
|
|
2021
Q1 | $262M | Buy |
1,282,652
+382,096
| +42% | +$75.3M | 0.4% | 64 |
|
|
2020
Q4 | $164M | Buy |
900,556
+19,815
| +2% | +$3.37M | 0.35% | 89 |
|
|
2020
Q3 | $147M | Sell |
880,741
-10,714
| -1% | -$1.8M | 0.37% | 85 |
|
|
2020
Q2 | $145M | Buy |
891,455
+123,562
| +16% | +$22.1M | 0.39% | 75 |
|
|
2020
Q1 | $133M | Buy |
767,893
+157,913
| +26% | +$31.4M | 0.43% | 59 |
|
|
2019
Q4 | $122M | Sell |
609,980
-92,440
| -13% | -$19M | 0.3% | 88 |
|
|
2019
Q3 | $148M | Sell |
702,420
-62,452
| -8% | -$13M | 0.39% | 66 |
|
|
2019
Q2 | $148M | Sell |
764,872
-293,613
| -28% | -$54.1M | 0.38% | 69 |
|
|
2019
Q1 | $174M | Buy |
1,058,485
+132,403
| +14% | +$23.4M | 0.42% | 65 |
|
|
2018
Q4 | $174M | Buy |
926,082
+221,658
| +31% | +$40.9M | 0.46% | 58 |
|
|
2018
Q3 | $120M | Buy |
704,424
+97,082
| +16% | +$16.3M | 0.29% | 94 |
|
|
2018
Q2 | $99.6M | Buy |
607,342
+12,015
| +2% | +$1.96M | 0.25% | 97 |
|
|
2018
Q1 | $96.3M | Buy |
595,327
+148,150
| +33% | +$23.6M | 0.25% | 89 |
|
|
2017
Q4 | $65.3M | Buy |
447,177
+145,283
| +48% | +$20.7M | 0.16% | 131 |
|
|
2017
Q3 | $41M | Sell |
301,894
-41,178
| -12% | -$5.2M | 0.22% | 122 |
|
|
2017
Q2 | $43M | Sell |
343,072
-33,695
| -9% | -$4.03M | 0.24% | 112 |
|
|
2017
Q1 | $44.8M | Sell |
376,767
-27,795
| -7% | -$3.34M | 0.26% | 105 |
|
|
2016
Q4 | $46.7M | Buy |
404,562
+141,975
| +54% | +$15.8M | 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% | +$389K | 0.14% | 170 |
|
|
2016
Q1 | $23.7M | Buy |
246,439
+8,493
| +4% | +$773K | 0.21% | 119 |
|
|
2015
Q4 | $21.6M | Buy |
237,946
+1,760
| +0.7% | +$166K | 0.13% | 158 |
|
|
2015
Q3 | $21.9M | Sell |
236,186
-11,192
| -5% | -$1.06M | 0.13% | 161 |
|
|
2015
Q2 | $23M | Buy |
247,378
+769
| +0.3% | +$71.7K | 0.12% | 172 |
|
|
2015
Q1 | $23.4M | Sell |
246,609
-53,791
| -18% | -$4.98M | 0.12% | 169 |
|
|
2014
Q4 | $26.6M | Sell |
300,400
-39,007
| -11% | -$3.31M | 0.14% | 149 |
|
|
2014
Q3 | $27.1M | Buy |
339,407
+184,236
| +119% | +$13.9M | 0.14% | 145 |
|
|
2014
Q2 | $11M | Buy |
155,171
+8,771
| +6% | +$617K | 0.05% | 254 |
|
|
2014
Q1 | $10.8M | Buy |
146,400
+38,700
| +36% | +$2.92M | 0.05% | 242 |
|
|
2013
Q4 | $8.45M | Buy |
+107,700
| New | +$8.43M | 0.04% | 255 |
|
Other funds holding CME
Mackenzie Financial's CME Position: Q2 2026 in Review
Mackenzie Financial reduced its CME Group (CME) stake by 54% in Q2 2026, selling an estimated $259M and leaving 797,795 shares worth $176M. The position accounts for 0.18% of the portfolio, ranked #100.
Mackenzie Financial first reported a position in CME in Q4 2013 and has held it in 51 quarters since. The position peaked at $512M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Mackenzie Financial held 797,795 shares of CME Group worth $176M as of Q2 2026.
- Mackenzie Financial sold 935,966 CME Group shares in Q2 2026, an estimated $259M.
- CME Group made up 0.18% of Mackenzie Financial's portfolio in Q2 2026, its #100 holding.
- Mackenzie Financial first reported a position in CME Group in Q4 2013 and has held it in 51 quarters since.
- Mackenzie Financial's CME Group position peaked at $512M in Q1 2026.
- 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.