Mackenzie Financial’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.3M | Sell |
307,671
-28,754
| -9% | -$3.71M | 0.05% | 290 |
|
|
2025
Q4 | $40.6M | Sell |
336,425
-228,887
| -40% | -$26.3M | 0.05% | 284 |
|
|
2025
Q3 | $62.2M | Buy |
565,312
+23,924
| +4% | +$2.56M | 0.08% | 220 |
|
|
2025
Q2 | $57.2M | Buy |
541,388
+202,786
| +60% | +$18.7M | 0.07% | 213 |
|
|
2025
Q1 | $27.1M | Buy |
338,602
+16,305
| +5% | +$1.34M | 0.04% | 301 |
|
|
2024
Q4 | $25.4M | Buy |
322,297
+36,440
| +13% | +$2.92M | 0.03% | 308 |
|
|
2024
Q3 | $22.2M | Buy |
285,857
+25,344
| +10% | +$1.78M | 0.03% | 328 |
|
|
2024
Q2 | $17.3M | Sell |
260,513
-324
| -0.1% | -$21.8K | 0.03% | 358 |
|
|
2024
Q1 | $17M | Sell |
260,837
-11,344
| -4% | -$661K | 0.02% | 355 |
|
|
2023
Q4 | $15.7M | Sell |
272,181
-5,229
| -2% | -$274K | 0.02% | 371 |
|
|
2023
Q3 | $14.4M | Sell |
277,410
-18,384
| -6% | -$1.13M | 0.02% | 372 |
|
|
2023
Q2 | $20M | Sell |
295,794
-824
| -0.3% | -$50.7K | 0.03% | 334 |
|
|
2023
Q1 | $17.9M | Buy |
+296,618
| New | +$19M | 0.03% | 351 |
|
|
2022
Q4 | – | Sell |
-329,740
| Closed | -$16.2M | – | 1512 |
|
|
2022
Q3 | $16.2M | Sell |
329,740
-18,457
| -5% | -$979K | 0.03% | 345 |
|
|
2022
Q2 | $16.7M | Sell |
348,197
-22,842
| -6% | -$1.27M | 0.03% | 349 |
|
|
2022
Q1 | $24.3M | Buy |
371,039
+12,648
| +4% | +$871K | 0.03% | 326 |
|
|
2021
Q4 | $29.1M | Sell |
358,391
-41,711
| -10% | -$3.15M | 0.04% | 303 |
|
|
2021
Q3 | $27.2M | Sell |
400,102
-3,563
| -0.9% | -$257K | 0.04% | 300 |
|
|
2021
Q2 | $27.7M | Buy |
403,665
+29,583
| +8% | +$1.91M | 0.04% | 295 |
|
|
2021
Q1 | $22.3M | Buy |
374,082
+108,856
| +41% | +$5.98M | 0.03% | 298 |
|
|
2020
Q4 | $12.4M | Buy |
265,226
+19,533
| +8% | +$868K | 0.03% | 317 |
|
|
2020
Q3 | $10M | Buy |
245,693
+12,339
| +5% | +$483K | 0.02% | 303 |
|
|
2020
Q2 | $7.97M | Buy |
233,354
+17,904
| +8% | +$551K | 0.02% | 323 |
|
|
2020
Q1 | $5.81M | Sell |
215,450
-1,426,697
| -87% | -$53.2M | 0.02% | 329 |
|
|
2019
Q4 | $66.9M | Sell |
1,642,147
-327,725
| -17% | -$13.8M | 0.16% | 145 |
|
|
2019
Q3 | $86.5M | Sell |
1,969,872
-34,989
| -2% | -$1.48M | 0.23% | 114 |
|
|
2019
Q2 | $82.8M | Buy |
2,004,861
+693,648
| +53% | +$26.7M | 0.21% | 112 |
|
|
2019
Q1 | $48.4M | Buy |
1,311,213
+1,099,871
| +520% | +$37.7M | 0.12% | 177 |
|
|
2018
Q4 | $6.27M | Sell |
211,342
-3,311,598
| -94% | -$109M | 0.02% | 462 |
|
|
2018
Q3 | $123M | Sell |
3,522,940
-838,703
| -19% | -$30.9M | 0.3% | 91 |
|
|
2018
Q2 | $146M | Buy |
4,361,643
+1,886,548
| +76% | +$65.5M | 0.37% | 70 |
|
|
2018
Q1 | $87.2M | Sell |
2,475,095
-504,433
| -17% | -$19.2M | 0.22% | 101 |
|
|
2017
Q4 | $114M | Buy |
2,979,528
+2,142,906
| +256% | +$83.7M | 0.27% | 75 |
|
|
2017
Q3 | $33.7M | Buy |
836,622
+78,350
| +10% | +$3.17M | 0.18% | 143 |
|
|
2017
Q2 | $32.9M | Buy |
+758,272
| New | +$31.7M | 0.18% | 141 |
|
|
2016
Q3 | – | Sell |
-40,736
| Closed | -$1.89M | – | 759 |
|
|
2016
Q2 | $1.89M | Buy |
40,736
+4,263
| +12% | +$188K | 0.01% | 447 |
|
|
2016
Q1 | $1.49M | Buy |
36,473
+6,629
| +22% | +$253K | 0.01% | 415 |
|
|
2015
Q4 | $1.23M | Buy |
+29,844
| New | +$1.35M | 0.01% | 498 |
|
Other funds holding JCI
VCM
VPM
Mackenzie Financial's JCI Position: Q1 2026 in Review
Mackenzie Financial reduced its Johnson Controls International (JCI) stake by 8.5% in Q1 2026, selling an estimated $3.71M and leaving 307,671 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #290.
Mackenzie Financial first reported a position in JCI in Q4 2015 and has held it in 38 quarters since. The position peaked at $146M in Q2 2018. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Mackenzie Financial held 307,671 shares of Johnson Controls International worth $40.3M as of Q1 2026.
- Mackenzie Financial sold 28,754 Johnson Controls International shares in Q1 2026, an estimated $3.71M.
- Johnson Controls International made up 0.05% of Mackenzie Financial's portfolio in Q1 2026, its #290 holding.
- Mackenzie Financial first reported a position in Johnson Controls International in Q4 2015 and has held it in 38 quarters since.
- Mackenzie Financial's Johnson Controls International position peaked at $146M in Q2 2018.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.