Position in AGBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,979,419
+$2,550,264 QoQ
Shares Held
420,822
+612.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 33 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $668,169,787 across 50 Banks - Regional names. AGBK ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,739,633 | $120,365,207 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
3,176,857 | $101,818,266 | |
| 3 | BPOP |
Popular, Inc.
|
317,449 | $52,118,776 | |
| 4 | VLY |
Valley National Bancorp
|
2,751,219 | $40,305,358 | |
| 5 | IBN |
Icici Bank Ltd
|
1,099,590 | $31,921,097 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
420,704 | $29,478,729 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
846,221 | $28,568,420 | |
| 8 | HDB |
Hdfc Bank Ltd
|
936,624 | $24,192,997 |
All Filings in AGBK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,419 | 420,822 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $429,155 | 59,031 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||