Mackenzie Financial’s Cemex CX Stock Holding History

Mackenzie Financial’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14M	Sell	345,237 -29,661	-8%	-$368K	﹤0.01%	868
2026 Q1	$4.29M	Sell	374,898 -20,808	-5%	-$248K	0.01%	708
2025 Q4	$4.59M	Buy	395,706 +145,279	+58%	+$1.5M	0.01%	657
2025 Q3	$2.25M	Sell	250,427 -448,576	-64%	-$3.83M	﹤0.01%	801
2025 Q2	$4.84M	Sell	699,003 -42,428	-6%	-$269K	0.01%	607
2025 Q1	$4.16M	Buy	+741,431	New	+$4.49M	0.01%	613
2024 Q4	–	Sell	-520,408	Closed	-$3.17M	–	1719
2024 Q3	$3.17M	Buy	+520,408	New	+$3.27M	﹤0.01%	641
2024 Q1	–	Sell	-871,730	Closed	-$6.76M	–	1546
2023 Q4	$6.76M	Buy	+871,730	New	+$5.92M	0.01%	497
2021 Q4	–	Sell	-384,600	Closed	-$2.76M	–	1450
2021 Q3	$2.76M	Sell	384,600 -161,100	-30%	-$1.27M	﹤0.01%	687
2021 Q2	$4.58M	Buy	+545,700	New	+$4.34M	0.01%	580
2019 Q2	–	Sell	-13,138	Closed	-$61K	–	1127
2019 Q1	$61K	Buy	+13,138	New	+$65.7K	﹤0.01%	1221
2018 Q3	–	Sell	-67,319	Closed	-$442K	–	1113
2018 Q2	$442K	Buy	67,319 +23,500	+54%	+$149K	﹤0.01%	813
2018 Q1	$290K	Sell	43,819 -60,800	-58%	-$455K	﹤0.01%	820
2017 Q4	$785K	Buy	+104,619	New	+$827K	﹤0.01%	628

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mackenzie Financial's CX Position: Q2 2026 in Review

Mackenzie Financial reduced its Cemex (CX) stake by 7.9% in Q2 2026, selling an estimated $368K and leaving 345,237 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Mackenzie Financial first reported a position in CX in Q4 2017 and has held it in 14 quarters since. The position peaked at $6.76M in Q4 2023. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Mackenzie Financial held 345,237 shares of Cemex worth $4.14M as of Q2 2026.
Mackenzie Financial sold 29,661 Cemex shares in Q2 2026, an estimated $368K.
Cemex made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #868 holding.
Mackenzie Financial first reported a position in Cemex in Q4 2017 and has held it in 14 quarters since.
Mackenzie Financial's Cemex position peaked at $6.76M in Q4 2023.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

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