Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$350,843
+$137,420 QoQ
Shares Held
551
+9.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 297 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC 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. CACC ranks #19 (0.0% 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.
|
72,967 | $7,905,974 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
352,200 | $5,568,282 |
All Filings in CACC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,843 | 551 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $213,423 | 504 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $246,120 | 555 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $336,656 | 721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $321,959 | 632 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $326,333 | 632 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $296,698 | 632 | Shares | Sole | 2025-05-02 | |
| 2024-06-30 | $386,010 | 750 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||