Mackenzie Financial
PMT

Mackenzie Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Mackenzie Financial’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,267
Closed -$507K – 1772
2024
Q4 		$507K Buy
40,267
+26,703
+197% +$361K ﹤0.01% 1172
2024
Q3 		$193K Sell
13,564
-9,289
-41% -$129K ﹤0.01% 1400
2024
Q2 		$314K Buy
22,853
+3,751
+20% +$52.6K ﹤0.01% 1151
2024
Q1 		$280K Buy
19,102
+4,799
+34% +$68.6K ﹤0.01% 1202
2023
Q4 		$214K Buy
+14,303
New +$192K ﹤0.01% 1307
2021
Q3 		– Sell
-11,058
Closed -$233K – 1471
2021
Q2 		$233K Buy
+11,058
New +$221K ﹤0.01% 1130
2020
Q1 		– Sell
-80,562
Closed -$1.8M – 1152
2019
Q4 		$1.8M Buy
80,562
+46,497
+136% +$1.05M ﹤0.01% 639
2019
Q3 		$757K Hold
34,065
– – ﹤0.01% 767
2019
Q2 		$744K Buy
34,065
+13,979
+70% +$297K ﹤0.01% 798
2019
Q1 		$416K Sell
20,086
-2,606
-11% -$52.5K ﹤0.01% 1056
2018
Q4 		$423K Hold
22,692
– – ﹤0.01% 965
2018
Q3 		$459K Buy
22,692
+4,951
+28% +$97.2K ﹤0.01% 901
2018
Q2 		$337K Hold
17,741
– – ﹤0.01% 860
2018
Q1 		$320K Hold
17,741
– – ﹤0.01% 800
2017
Q4 		$285K Hold
17,741
– – ﹤0.01% 760
2017
Q3 		$309K Buy
17,741
+7,219
+69% +$126K ﹤0.01% 557
2017
Q2 		$192K Buy
+10,522
New +$187K ﹤0.01% 595

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's PMT Position: Q1 2025 in Review

Mackenzie Financial sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 40,267 shares — an estimated $507K sold.

Mackenzie Financial first reported a position in PMT in Q2 2017 and held it in 17 quarters. The position peaked at $1.8M in Q4 2019. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Mackenzie Financial reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Mackenzie Financial sold 40,267 PennyMac Mortgage Investment shares in Q1 2025, an estimated $507K.
  • Mackenzie Financial first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 17 quarters.
  • Mackenzie Financial's PennyMac Mortgage Investment position peaked at $1.8M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

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