MACKENZIE FINANCIAL CORP
Position in BFH — Bread Financial Holdings, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,767,347
+$1,811,256 QoQ
Shares Held
63,658
+59.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $1,110,395,026 across 18 Credit Services names. BFH ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
940,027 | $469,693,890 | |
| 2 | V |
Visa Inc.
|
1,505,509 | $455,025,040 | |
| 3 | COF |
Capital One Financial Corp
|
475,388 | $86,725,032 | |
| 4 | SYF |
Synchrony Financial
|
721,938 | $49,106,222 | |
| 5 | AXP |
American Express Co
|
73,528 | $22,240,749 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
249,166 | $11,269,778 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
63,658 | $4,767,347 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
181,485 | $2,342,971 |
All Filings in BFH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,343,432 | 78,782 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,558,091 | 151,025 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,750,706 | 142,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,326,551 | 39,341 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,015,393 | 30,307 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $219,622 | 6,099 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||