Mackenzie Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.2M | Buy |
52,335
+25,694
| +96% | +$3.76M | 0.01% | 670 |
|
|
2026
Q1 | $3.28M | Buy |
26,641
+12,183
| +84% | +$1.6M | ﹤0.01% | 811 |
|
|
2025
Q4 | $1.92M | Sell |
14,458
-13,606
| -48% | -$1.6M | ﹤0.01% | 888 |
|
|
2025
Q3 | $2.67M | Buy |
28,064
+19,868
| +242% | +$1.97M | ﹤0.01% | 760 |
|
|
2025
Q2 | $782K | Sell |
8,196
-21,690
| -73% | -$1.76M | ﹤0.01% | 1086 |
|
|
2025
Q1 | $2.37M | Buy |
29,886
+8,692
| +41% | +$941K | ﹤0.01% | 733 |
|
|
2024
Q4 | $2.83M | Buy |
21,194
+1,839
| +10% | +$262K | ﹤0.01% | 678 |
|
|
2024
Q3 | $2.52M | Buy |
19,355
+8,946
| +86% | +$1.1M | ﹤0.01% | 680 |
|
|
2024
Q2 | $1.09M | Sell |
10,409
-4,665
| -31% | -$523K | ﹤0.01% | 836 |
|
|
2024
Q1 | $2.01M | Buy |
15,074
+584
| +4% | +$78.3K | ﹤0.01% | 739 |
|
|
2023
Q4 | $1.96M | Sell |
14,490
-1,088
| -7% | -$126K | ﹤0.01% | 732 |
|
|
2023
Q3 | $2.03M | Sell |
15,578
-110
| -0.7% | -$18.1K | ﹤0.01% | 710 |
|
|
2023
Q2 | $2.87M | Buy |
15,688
+209
| +1% | +$42.3K | ﹤0.01% | 666 |
|
|
2023
Q1 | $3.5M | Sell |
15,479
-380
| -2% | -$77.8K | 0.01% | 621 |
|
|
2022
Q4 | $3.12M | Buy |
15,859
+773
| +5% | +$160K | 0.01% | 588 |
|
|
2022
Q3 | $2.8M | Buy |
15,086
+285
| +2% | +$56.4K | ﹤0.01% | 624 |
|
|
2022
Q2 | $2.65M | Buy |
14,801
+645
| +5% | +$165K | ﹤0.01% | 659 |
|
|
2022
Q1 | $4.81M | Sell |
14,156
-2,889
| -17% | -$976K | 0.01% | 585 |
|
|
2021
Q4 | $6.31M | Buy |
17,045
+123
| +0.7% | +$46.6K | 0.01% | 550 |
|
|
2021
Q3 | $6.68M | Buy |
16,922
+2,320
| +16% | +$1.07M | 0.01% | 520 |
|
|
2021
Q2 | $6.72M | Buy |
14,602
+947
| +7% | +$381K | 0.01% | 516 |
|
|
2021
Q1 | $5.1M | Buy |
13,655
+5,620
| +70% | +$2.29M | 0.01% | 534 |
|
|
2020
Q4 | $2.89M | Buy |
8,035
+514
| +7% | +$164K | 0.01% | 538 |
|
|
2020
Q3 | $2.26M | Buy |
7,521
+54
| +0.7% | +$18.6K | 0.01% | 534 |
|
|
2020
Q2 | $2.69M | Buy |
7,467
+1,686
| +29% | +$543K | 0.01% | 494 |
|
|
2020
Q1 | $1.54M | Buy |
5,781
+3,332
| +136% | +$932K | ﹤0.01% | 561 |
|
|
2019
Q4 | $790K | Buy |
2,449
+1,562
| +176% | +$473K | ﹤0.01% | 778 |
|
|
2019
Q3 | $263K | Buy |
887
+4
| +0.5% | +$1.18K | ﹤0.01% | 914 |
|
|
2019
Q2 | $316K | Sell |
883
-324
| -27% | -$102K | ﹤0.01% | 949 |
|
|
2019
Q1 | $365K | Sell |
1,207
-45,491
| -97% | -$13.3M | ﹤0.01% | 1077 |
|
|
2018
Q4 | $13.6M | Buy |
46,698
+42,616
| +1,044% | +$13.2M | 0.04% | 311 |
|
|
2018
Q3 | $1.46M | Sell |
4,082
-626
| -13% | -$201K | ﹤0.01% | 700 |
|
|
2018
Q2 | $1.28M | Sell |
4,708
-66
| -1% | -$16.8K | ﹤0.01% | 646 |
|
|
2018
Q1 | $1.1M | Buy |
4,774
+1,534
| +47% | +$352K | ﹤0.01% | 632 |
|
|
2017
Q4 | $689K | Buy |
3,240
+1,681
| +108% | +$346K | ﹤0.01% | 645 |
|
|
2017
Q3 | $302K | Buy |
1,559
+197
| +14% | +$36.7K | ﹤0.01% | 559 |
|
|
2017
Q2 | $230K | Buy |
+1,362
| New | +$236K | ﹤0.01% | 580 |
|
|
2014
Q4 | – | Sell |
-46,774
| Closed | -$7.46M | – | 755 |
|
|
2014
Q3 | $7.46M | Sell |
46,774
-2,364
| -5% | -$395K | 0.04% | 280 |
|
|
2014
Q2 | $8.53M | Buy |
49,138
+616
| +1% | +$91.9K | 0.04% | 271 |
|
|
2014
Q1 | $7.02M | Sell |
48,522
-44,306
| -48% | -$6.51M | 0.03% | 290 |
|
|
2013
Q4 | $9.99M | Sell |
92,828
-40,504
| -30% | -$3.71M | 0.05% | 242 |
|
|
2013
Q3 | $10.5M | Sell |
133,332
-30,017
| -18% | -$2.3M | 0.05% | 239 |
|
|
2013
Q2 | $11.9M | Buy |
+163,349
| New | +$10.5M | 0.06% | 244 |
|
Other funds holding ILMN
Mackenzie Financial's ILMN Position: Q2 2026 in Review
Mackenzie Financial increased its Illumina (ILMN) stake by 96% in Q2 2026, buying an estimated $3.76M and bringing the position to 52,335 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #670.
Mackenzie Financial first reported a position in ILMN in Q2 2013 and has held it in 43 quarters since. The position peaked at $13.6M in Q4 2018. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Mackenzie Financial held 52,335 shares of Illumina worth $9.2M as of Q2 2026.
- Mackenzie Financial bought 25,694 Illumina shares in Q2 2026, an estimated $3.76M.
- Illumina made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #670 holding.
- Mackenzie Financial first reported a position in Illumina in Q2 2013 and has held it in 43 quarters since.
- Mackenzie Financial's Illumina position peaked at $13.6M in Q4 2018.
- 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.