Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,455,984
+$6,768,325 QoQ
Shares Held
19,795
+706.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 637 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $139,278,210 across 12 Electrical Equipment & Parts names. AYI ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
269,508 | $90,236,668 | |
| 2 | BE |
Bloom Energy Corp
|
54,185 | $16,401,799 | |
| 3 | AYI |
Acuity Inc. (De)
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|
19,795 | $7,455,984 | |
| 4 | NVT |
nVent Electric plc
|
40,502 | $6,869,544 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
16,817 | $6,270,554 | |
| 6 | ENS |
EnerSys
|
19,521 | $4,564,400 | |
| 7 | HUBB |
Hubbell Inc
|
5,999 | $3,138,676 | |
| 8 | RFIL |
R F Industries Ltd
|
83,685 | $1,774,958 |
All Filings in AYI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,455,984 | 19,795 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $687,659 | 2,454 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $863,735 | 2,399 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,147,507 | 3,332 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $650,679 | 2,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $574,366 | 2,181 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $765,033 | 2,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $429,763 | 1,780 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $377,236 | 2,215 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $321,104 | 1,969 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $364,180 | 1,993 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||