Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,058,281
+$2,248,165 QoQ
Shares Held
89,923
+79.6% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 162 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $668,169,787 across 50 Banks - Regional names. CARE ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,739,633 | $120,365,207 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
3,176,857 | $101,818,266 | |
| 3 | BPOP |
Popular, Inc.
|
317,449 | $52,118,776 | |
| 4 | VLY |
Valley National Bancorp
|
2,751,219 | $40,305,358 | |
| 5 | IBN |
Icici Bank Ltd
|
1,099,590 | $31,921,097 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
420,704 | $29,478,729 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
846,221 | $28,568,420 | |
| 8 | HDB |
Hdfc Bank Ltd
|
936,624 | $24,192,997 |
All Filings in CARE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,058,281 | 89,923 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $810,116 | 50,069 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $493,047 | 28,030 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||