MACKENZIE FINANCIAL CORP
Position in BFH — Bread Financial Holdings, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,905,974
+$3,138,627 QoQ
Shares Held
72,967
+14.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 420 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,235,736,343 across 19 Credit Services names. BFH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,882,250 | $645,781,152 | |
| 2 | MA |
Mastercard Inc
|
769,690 | $395,312,784 | |
| 3 | COF |
Capital One Financial Corp
|
281,157 | $56,405,717 | |
| 4 | SYF |
Synchrony Financial
|
735,843 | $55,960,860 | |
| 5 | AXP |
American Express Co
|
77,962 | $26,370,646 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
582,622 | $25,157,617 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
72,967 | $7,905,974 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
352,200 | $5,568,282 |
All Filings in BFH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,905,974 | 72,967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,767,347 | 63,658 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,956,091 | 39,931 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,288,075 | 41,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,346,660 | 41,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,049,173 | 40,918 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,480,379 | 40,622 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $868,287 | 18,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $532,670 | 11,954 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $238,979 | 7,255 | Shares | Sole | 2024-01-30 | |
| 2022-12-31 | $1,789,565 | 47,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,499,661 | 47,684 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,771,912 | 47,812 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,520,773 | 62,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,799,667 | 42,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,948,320 | 78,782 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,735,288 | 151,025 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,976,635 | 142,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,915,169 | 39,341 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,272,288 | 30,307 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $275,187 | 6,099 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||