Mackenzie Financial
DNB

Mackenzie Financial’s Dun & Bradstreet DNB Stock Holding History

Mackenzie Financial’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500,798
Closed -$6.24M – 1713
2024
Q4 		$6.24M Sell
500,798
-203,699
-29% -$2.44M 0.01% 542
2024
Q3 		$8.11M Buy
+704,497
New +$7.82M 0.01% 476
2024
Q2 		– Sell
-214,982
Closed -$2.16M – 1560
2024
Q1 		$2.16M Sell
214,982
-439,578
-67% -$4.8M ﹤0.01% 730
2023
Q4 		$7.66M Sell
654,560
-65,680
-9% -$669K 0.01% 473
2023
Q3 		$6.86M Buy
+720,240
New +$7.96M 0.01% 488

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mackenzie Financial's DNB Position: Q1 2025 in Review

Mackenzie Financial sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 500,798 shares — an estimated $6.24M sold.

Mackenzie Financial first reported a position in DNB in Q3 2023 and held it in 5 quarters. The position peaked at $8.11M in Q3 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Mackenzie Financial reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Mackenzie Financial sold 500,798 Dun & Bradstreet shares in Q1 2025, an estimated $6.24M.
  • Mackenzie Financial first reported a position in Dun & Bradstreet in Q3 2023 and held it in 5 quarters.
  • Mackenzie Financial's Dun & Bradstreet position peaked at $8.11M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.