Mackenzie Financial’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Buy |
3,585,002
+1,099
| +0% | +$200K | 0.85% | 24 |
|
|
2025
Q1 | $569M | Buy |
3,583,903
+242,799
| +7% | +$38.5M | 0.81% | 29 |
|
|
2024
Q4 | $402M | Buy |
3,341,104
+187,041
| +6% | +$22.5M | 0.55% | 49 |
|
|
2024
Q3 | $383M | Buy |
3,154,063
+268,239
| +9% | +$32.6M | 0.53% | 53 |
|
|
2024
Q2 | $292M | Buy |
2,885,824
+175,322
| +6% | +$17.8M | 0.43% | 62 |
|
|
2024
Q1 | $248M | Sell |
2,710,502
-93,183
| -3% | -$8.54M | 0.36% | 74 |
|
|
2023
Q4 | $264M | Sell |
2,803,685
-93,570
| -3% | -$8.8M | 0.4% | 64 |
|
|
2023
Q3 | $262M | Sell |
2,897,255
-229,220
| -7% | -$20.7M | 0.44% | 59 |
|
|
2023
Q2 | $308M | Buy |
3,126,475
+626,260
| +25% | +$61.7M | 0.47% | 53 |
|
|
2023
Q1 | $243M | Sell |
2,500,215
-152,103
| -6% | -$14.8M | 0.38% | 67 |
|
|
2022
Q4 | $268M | Sell |
2,652,318
-66,678
| -2% | -$6.75M | 0.45% | 57 |
|
|
2022
Q3 | $226M | Sell |
2,718,996
-237,301
| -8% | -$19.7M | 0.39% | 67 |
|
|
2022
Q2 | $292M | Buy |
2,956,297
+203,865
| +7% | +$20.1M | 0.47% | 53 |
|
|
2022
Q1 | $259M | Sell |
2,752,432
-84,628
| -3% | -$7.95M | 0.35% | 69 |
|
|
2021
Q4 | $270M | Sell |
2,837,060
-239,051
| -8% | -$22.7M | 0.36% | 66 |
|
|
2021
Q3 | $292M | Buy |
3,076,111
+138,079
| +5% | +$13.1M | 0.41% | 61 |
|
|
2021
Q2 | $291M | Buy |
2,938,032
+164,199
| +6% | +$16.3M | 0.41% | 65 |
|
|
2021
Q1 | $246M | Buy |
2,773,833
+86,288
| +3% | +$7.66M | 0.38% | 71 |
|
|
2020
Q4 | $223M | Sell |
2,687,545
-259,538
| -9% | -$21.5M | 0.48% | 54 |
|
|
2020
Q3 | $221M | Buy |
2,947,083
+17,131
| +0.6% | +$1.28M | 0.55% | 50 |
|
|
2020
Q2 | $205M | Buy |
2,929,952
+316,732
| +12% | +$22.2M | 0.55% | 49 |
|
|
2020
Q1 | $191M | Buy |
2,613,220
+508,904
| +24% | +$37.1M | 0.61% | 42 |
|
|
2019
Q4 | $179M | Buy |
2,104,316
+136,537
| +7% | +$11.6M | 0.44% | 63 |
|
|
2019
Q3 | $149M | Sell |
1,967,779
-218,436
| -10% | -$16.6M | 0.39% | 65 |
|
|
2019
Q2 | $172M | Sell |
2,186,215
-1,102,532
| -34% | -$86.6M | 0.44% | 63 |
|
|
2019
Q1 | $291M | Sell |
3,288,747
-880,178
| -21% | -$77.8M | 0.7% | 34 |
|
|
2018
Q4 | $278M | Sell |
4,168,925
-134,755
| -3% | -$9M | 0.73% | 31 |
|
|
2018
Q3 | $351M | Sell |
4,303,680
-22,146
| -0.5% | -$1.81M | 0.85% | 26 |
|
|
2018
Q2 | $349M | Buy |
4,325,826
+2,182,364
| +102% | +$176M | 0.89% | 26 |
|
|
2018
Q1 | $213M | Buy |
2,143,462
+892,640
| +71% | +$88.7M | 0.54% | 43 |
|
|
2017
Q4 | $132M | Buy |
1,250,822
+854,800
| +216% | +$90.3M | 0.32% | 66 |
|
|
2017
Q3 | $44M | Sell |
396,022
-61,052
| -13% | -$6.78M | 0.24% | 118 |
|
|
2017
Q2 | $53.7M | Sell |
457,074
-5,861
| -1% | -$688K | 0.3% | 95 |
|
|
2017
Q1 | $52.3M | Sell |
462,935
-2,624
| -0.6% | -$296K | 0.31% | 91 |
|
|
2016
Q4 | $42.6M | Sell |
465,559
-13,332
| -3% | -$1.22M | 0.26% | 108 |
|
|
2016
Q3 | $46.6M | Sell |
478,891
-342,909
| -42% | -$33.3M | 0.29% | 104 |
|
|
2016
Q2 | $83.6M | Sell |
821,800
-4,810
| -0.6% | -$489K | 0.47% | 56 |
|
|
2016
Q1 | $81.1M | Buy |
826,610
+36,632
| +5% | +$3.59M | 0.74% | 28 |
|
|
2015
Q4 | $69.4M | Sell |
789,978
-33,019
| -4% | -$2.9M | 0.43% | 58 |
|
|
2015
Q3 | $65.3M | Sell |
822,997
-10,617
| -1% | -$842K | 0.4% | 62 |
|
|
2015
Q2 | $66.8M | Buy |
833,614
+75,630
| +10% | +$6.06M | 0.36% | 65 |
|
|
2015
Q1 | $57.1M | Buy |
757,984
+10,920
| +1% | +$823K | 0.3% | 79 |
|
|
2014
Q4 | $60.8M | Sell |
747,064
-59,797
| -7% | -$4.87M | 0.31% | 79 |
|
|
2014
Q3 | $67.3M | Sell |
806,861
-80,881
| -9% | -$6.75M | 0.34% | 68 |
|
|
2014
Q2 | $74.8M | Sell |
887,742
-41,065
| -4% | -$3.46M | 0.35% | 67 |
|
|
2014
Q1 | $76M | Buy |
928,807
+102,886
| +12% | +$8.42M | 0.37% | 62 |
|
|
2013
Q4 | $72M | Buy |
825,921
+611,639
| +285% | +$53.3M | 0.36% | 61 |
|
|
2013
Q3 | $18.6M | Sell |
214,282
-91,401
| -30% | -$7.91M | 0.09% | 191 |
|
|
2013
Q2 | $26.5M | Buy |
+305,683
| New | +$26.5M | 0.13% | 176 |
|