Position in BLMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,803,653
+$5,380,163 QoQ
Shares Held
634,973
+3931.8% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 235 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $497,040,361 across 11 Restaurants names. BLMN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
736,107 | $198,977,083 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,573,550 | $114,098,110 | |
| 3 | SBUX |
Starbucks Corp
|
939,025 | $95,958,964 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,182,705 | $48,337,153 | |
| 5 | YUM |
Yum Brands Inc
|
120,533 | $19,268,405 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
273,657 | $9,304,338 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
This page
|
634,973 | $5,803,653 | |
| 8 | DRI |
Darden Restaurants Inc
|
13,269 | $2,733,546 |
All Filings in BLMN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,803,653 | 634,973 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $423,490 | 15,749 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $329,525 | 12,847 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $281,156 | 13,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $289,394 | 15,788 | Shares | Sole | 2022-10-07 | |
| 2020-06-30 | $689,382 | 64,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $768,049 | 107,570 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||