Mackenzie Financial
CNM icon

Mackenzie Financial’s Core & Main CNM Stock Holding History

Mackenzie Financial’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3M Sell
544,715
-575,601
-51% -$28.4M 0.03% 384
2026
Q1 		$55.3M Buy
1,120,316
+350,792
+46% +$18.9M 0.07% 238
2025
Q4 		$40.6M Buy
769,524
+3,483
+0.5% +$179K 0.05% 285
2025
Q3 		$41.2M Sell
766,041
-23,749
-3% -$1.44M 0.05% 277
2025
Q2 		$47.7M Buy
789,790
+163,450
+26% +$8.74M 0.06% 236
2025
Q1 		$30.3M Buy
626,340
+177,538
+40% +$9.2M 0.04% 281
2024
Q4 		$22.8M Sell
448,802
-43,404
-9% -$2.04M 0.03% 330
2024
Q3 		$21.9M Buy
492,206
+73,157
+17% +$3.5M 0.03% 329
2024
Q2 		$20.5M Sell
419,049
-7,523
-2% -$418K 0.03% 336
2024
Q1 		$24.4M Buy
426,572
+43,402
+11% +$1.99M 0.04% 307
2023
Q4 		$15.5M Buy
+383,170
New +$13M 0.02% 373

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Mackenzie Financial's CNM Position: Q2 2026 in Review

Mackenzie Financial reduced its Core & Main (CNM) stake by 51% in Q2 2026, selling an estimated $28.4M and leaving 544,715 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #384.

Mackenzie Financial first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $55.3M in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Mackenzie Financial held 544,715 shares of Core & Main worth $26.3M as of Q2 2026.
  • Mackenzie Financial sold 575,601 Core & Main shares in Q2 2026, an estimated $28.4M.
  • Core & Main made up 0.03% of Mackenzie Financial's portfolio in Q2 2026, its #384 holding.
  • Mackenzie Financial first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
  • Mackenzie Financial's Core & Main position peaked at $55.3M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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