MACKENZIE FINANCIAL CORP
Position in BAM — Brookfield Asset Management Ltd.
CIK 919859
TORONTO ONTARIO, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$347,508,967
-$86,553,639 QoQ
Shares Held
7,748,249
-20.7% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#9
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. BAM ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,508,967 | 7,748,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $434,062,606 | 9,765,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $516,630,573 | 9,861,244 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $599,930,373 | 10,536,185 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,243,410 | 11,400,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $538,670,830 | 11,118,077 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $641,185,888 | 11,832,181 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $622,659,627 | 13,166,835 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $514,561,793 | 13,523,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $475,593,537 | 11,318,266 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $254,757,216 | 6,341,977 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $146,233,740 | 4,386,135 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $125,322,236 | 3,840,706 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $163,005,706 | 4,981,837 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $142,543,368 | 4,971,865 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||