Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,249,195
+$3,682,418 QoQ
Shares Held
464,279
+184.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $87,444,210 across 16 Packaged Foods names. CAG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
300,670 | $28,476,455 | |
| 2 | KHC |
Kraft Heinz Co
|
890,177 | $21,025,980 | |
| 3 | FRPT |
Freshpet, Inc.
|
195,480 | $11,556,777 | |
| 4 | GIS |
General Mills Inc
|
313,422 | $10,907,085 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
464,279 | $6,249,195 | |
| 6 | NATR |
Natures Sunshine Products Inc
|
144,104 | $3,141,467 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
135,859 | $2,365,305 | |
| 8 | SENEA |
Seneca Foods Corp
|
8,878 | $1,544,239 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,249,195 | 464,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,566,777 | 163,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,899,460 | 109,732 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,737,362 | 94,886 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,744,166 | 85,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,739,515 | 102,719 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,515,759 | 90,658 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,289,515 | 39,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,342,035 | 82,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,598,746 | 87,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,590,778 | 90,397 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,523,764 | 92,041 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,723,766 | 80,776 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,945,192 | 78,413 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,603,658 | 67,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,637,014 | 50,169 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,194,393 | 34,883 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,916,746 | 116,674 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,279,165 | 125,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,356,190 | 128,615 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,111,922 | 113,027 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,057,472 | 161,103 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,019,914 | 83,285 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,625,970 | 73,536 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,227,738 | 63,342 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $471,317 | 16,064 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||