Mackenzie Financial’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617M | Buy |
1,170,813
+16,498
| +1% | +$8.7M | 0.8% | 30 |
|
|
2025
Q1 | $587M | Sell |
1,154,315
-10,411
| -0.9% | -$5.29M | 0.83% | 26 |
|
|
2024
Q4 | $580M | Sell |
1,164,726
-293,001
| -20% | -$146M | 0.79% | 28 |
|
|
2024
Q3 | $753M | Buy |
1,457,727
+61,423
| +4% | +$31.7M | 1.05% | 17 |
|
|
2024
Q2 | $623M | Buy |
1,396,304
+57,159
| +4% | +$25.5M | 0.93% | 24 |
|
|
2024
Q1 | $570M | Sell |
1,339,145
-163,653
| -11% | -$69.6M | 0.82% | 34 |
|
|
2023
Q4 | $662M | Buy |
1,502,798
+294,896
| +24% | +$130M | 1% | 22 |
|
|
2023
Q3 | $431M | Buy |
1,207,902
+56,404
| +5% | +$20.1M | 0.72% | 36 |
|
|
2023
Q2 | $457M | Buy |
1,151,498
+442,956
| +63% | +$176M | 0.69% | 37 |
|
|
2023
Q1 | $244M | Buy |
708,542
+337,778
| +91% | +$116M | 0.38% | 66 |
|
|
2022
Q4 | $124M | Sell |
370,764
-26,057
| -7% | -$8.73M | 0.21% | 116 |
|
|
2022
Q3 | $121M | Sell |
396,821
-8,600
| -2% | -$2.63M | 0.21% | 119 |
|
|
2022
Q2 | $137M | Sell |
405,421
-12,659
| -3% | -$4.27M | 0.22% | 113 |
|
|
2022
Q1 | $171M | Buy |
418,080
+53,620
| +15% | +$22M | 0.23% | 109 |
|
|
2021
Q4 | $172M | Buy |
364,460
+14,164
| +4% | +$6.68M | 0.23% | 107 |
|
|
2021
Q3 | $149M | Buy |
350,296
+8,491
| +2% | +$3.61M | 0.21% | 116 |
|
|
2021
Q2 | $140M | Buy |
341,805
+16,681
| +5% | +$6.85M | 0.2% | 128 |
|
|
2021
Q1 | $115M | Sell |
325,124
-108,294
| -25% | -$38.2M | 0.17% | 135 |
|
|
2020
Q4 | $142M | Sell |
433,418
-6,577
| -1% | -$2.16M | 0.31% | 102 |
|
|
2020
Q3 | $159M | Sell |
439,995
-142,449
| -24% | -$51.4M | 0.39% | 74 |
|
|
2020
Q2 | $192M | Sell |
582,444
-47,208
| -7% | -$15.6M | 0.51% | 53 |
|
|
2020
Q1 | $154M | Buy |
629,652
+556,703
| +763% | +$136M | 0.5% | 54 |
|
|
2019
Q4 | $19.9M | Sell |
72,949
-24,880
| -25% | -$6.79M | 0.05% | 247 |
|
|
2019
Q3 | $24M | Sell |
97,829
-103,580
| -51% | -$25.4M | 0.06% | 226 |
|
|
2019
Q2 | $45.9M | Sell |
201,409
-197,323
| -49% | -$44.9M | 0.12% | 180 |
|
|
2019
Q1 | $84M | Sell |
398,732
-541,141
| -58% | -$114M | 0.2% | 117 |
|
|
2018
Q4 | $160M | Buy |
939,873
+206,851
| +28% | +$35.2M | 0.42% | 65 |
|
|
2018
Q3 | $143M | Buy |
733,022
+36,277
| +5% | +$7.09M | 0.35% | 81 |
|
|
2018
Q2 | $142M | Buy |
696,745
+126,432
| +22% | +$25.8M | 0.36% | 75 |
|
|
2018
Q1 | $109M | Sell |
570,313
-64,062
| -10% | -$12.2M | 0.28% | 73 |
|
|
2017
Q4 | $107M | Buy |
634,375
+301,701
| +91% | +$51.1M | 0.26% | 81 |
|
|
2017
Q3 | $52M | Sell |
332,674
-30,000
| -8% | -$4.69M | 0.28% | 104 |
|
|
2017
Q2 | $52.9M | Buy |
362,674
+83,109
| +30% | +$12.1M | 0.29% | 98 |
|
|
2017
Q1 | $36.6M | Sell |
279,565
-95,500
| -25% | -$12.5M | 0.21% | 120 |
|
|
2016
Q4 | $40.3M | Sell |
375,065
-65,000
| -15% | -$6.99M | 0.24% | 118 |
|
|
2016
Q3 | $55.7M | Buy |
440,065
+127,900
| +41% | +$16.2M | 0.35% | 81 |
|
|
2016
Q2 | $33.5M | Buy |
+312,165
| New | +$33.5M | 0.19% | 137 |
|