Mackenzie Financial’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$70.6M Buy
131,225
+71,159
+118% +$40.3M 0.08% 200
2025
Q4
$30.8M Buy
60,066
+22,770
+61% +$10.6M 0.04% 322
2025
Q3
$15.8M Buy
37,296
+8,437
+29% +$3.23M 0.02% 419
2025
Q2
$9.45M Buy
28,859
+4,218
+17% +$1.31M 0.01% 492
2025
Q1
$7.72M Sell
24,641
-1,016
-4% -$358K 0.01% 500
2024
Q4
$8.94M Sell
25,657
-933
-4% -$328K 0.01% 486
2024
Q3
$8.61M Sell
26,590
-2,334
-8% -$691K 0.01% 468
2024
Q2
$8.01M Sell
28,924
-9,756
-25% -$2.79M 0.01% 468
2024
Q1
$11.4M Buy
38,680
+6,123
+19% +$1.58M 0.02% 415
2023
Q4
$7.8M Sell
32,557
-248
-0.8% -$56.4K 0.01% 471
2023
Q3
$7.35M Sell
32,805
-204
-0.6% -$49.3K 0.01% 477
2023
Q2
$8.2M Sell
33,009
-374
-1% -$84.7K 0.01% 481
2023
Q1
$7.97M Sell
33,383
-7,972
-19% -$1.95M 0.01% 472
2022
Q4
$10M Sell
41,355
-11,877
-22% -$2.83M 0.02% 414
2022
Q3
$10.8M Sell
53,232
-25,687
-33% -$5.47M 0.02% 396
2022
Q2
$15.3M Sell
78,919
-1,262
-2% -$252K 0.02% 373
2022
Q1
$16.4M Buy
80,181
+3,275
+4% +$708K 0.02% 393
2021
Q4
$16.8M Sell
76,906
-2,836
-4% -$646K 0.02% 395
2021
Q3
$17.9M Sell
79,742
-8,470
-10% -$1.99M 0.03% 367
2021
Q2
$21.5M Sell
88,212
-11,193
-11% -$2.86M 0.03% 331
2021
Q1
$25.8M Sell
99,405
-22,807
-19% -$5.7M 0.04% 281
2020
Q4
$27.8M Sell
122,212
-678
-0.6% -$152K 0.06% 227
2020
Q3
$25.9M Sell
122,890
-9,502
-7% -$1.89M 0.06% 212
2020
Q2
$22.9M Buy
132,392
+70,805
+115% +$11.3M 0.06% 218
2020
Q1
$8.33M Sell
61,587
-135,314
-69% -$21.1M 0.03% 294
2019
Q4
$35.2M Buy
196,901
+8,729
+5% +$1.54M 0.09% 199
2019
Q3
$30.6M Buy
188,172
+167,097
+793% +$26.7M 0.08% 206
2019
Q2
$3.61M Sell
21,075
-41,479
-66% -$6.79M 0.01% 510
2019
Q1
$9.88M Buy
62,554
+13,016
+26% +$1.95M 0.02% 372
2018
Q4
$6.62M Buy
49,538
+27,529
+125% +$3.89M 0.02% 450
2018
Q3
$3.21M Buy
22,009
+353
+2% +$49.7K 0.01% 568
2018
Q2
$2.88M Buy
21,656
+272
+1% +$40.7K 0.01% 544
2018
Q1
$3.47M Buy
21,384
+15,606
+270% +$2.68M 0.01% 492
2017
Q4
$1.02M Buy
5,778
+4,108
+246% +$702K ﹤0.01% 604
2017
Q3
$281K Buy
1,670
+135
+9% +$21.8K ﹤0.01% 567
2017
Q2
$249K Buy
+1,535
New +$238K ﹤0.01% 571
2016
Q3
Sell
-11,497
Closed -$1.29M 693
2016
Q2
$1.29M Buy
11,497
+914
+9% +$104K 0.01% 543
2016
Q1
$1.16M Buy
10,583
+2,307
+28% +$223K 0.01% 473
2015
Q4
$728K Buy
8,276
+900
+12% +$89.9K ﹤0.01% 591
2015
Q3
$801K Sell
7,376
-37,848
-84% -$4.67M ﹤0.01% 575
2015
Q2
$5.93M Sell
45,224
-44,300
-49% -$6.09M 0.03% 297
2015
Q1
$12.4M Buy
89,524
+1,050
+1% +$148K 0.07% 231
2014
Q4
$12.8M Sell
88,474
-63,096
-42% -$8.92M 0.07% 224
2014
Q3
$20M Sell
151,570
-43,980
-22% -$6.34M 0.1% 180
2014
Q2
$30.2M Buy
195,550
+9,210
+5% +$1.39M 0.14% 141
2014
Q1
$27.8M Sell
186,340
-2,780
-1% -$386K 0.14% 151
2013
Q4
$26.7M Sell
189,120
-178,800
-49% -$23.7M 0.13% 158
2013
Q3
$48.9M Buy
367,920
+46,360
+14% +$5.72M 0.25% 92
2013
Q2
$34.9M Buy
+321,560
New +$36.5M 0.17% 148

Other funds holding CMI

Mackenzie Financial's CMI Position: Q1 2026 in Review

Mackenzie Financial increased its Cummins (CMI) stake by 118% in Q1 2026, buying an estimated $40.3M and bringing the position to 131,225 shares worth $70.6M. The position accounts for 0.08% of the portfolio, ranked #200.

Mackenzie Financial first reported a position in CMI in Q2 2013 and has held it in 49 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Mackenzie Financial held 131,225 shares of Cummins worth $70.6M as of Q1 2026.
  • Mackenzie Financial bought 71,159 Cummins shares in Q1 2026, an estimated $40.3M.
  • Cummins made up 0.08% of Mackenzie Financial's portfolio in Q1 2026, its #200 holding.
  • Mackenzie Financial first reported a position in Cummins in Q2 2013 and has held it in 49 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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