MACKENZIE FINANCIAL CORP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 919859
TORONTO ONTARIO, A6
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,478,729
+$21,670,036 QoQ
Shares Held
420,704
+223.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$22,483
PutShares
17,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $668,169,787 across 50 Banks - Regional names. CFG ranks #6 (4.4% 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
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|
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 CFG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,478,729 | 420,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,808,693 | 130,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,940,276 | 118,820 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,661,759 | 87,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,002,016 | 178,816 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,535,133 | 110,694 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $22,483 | 17,800 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $4,009,947 | 91,635 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $4,241,914 | 103,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,503,196 | 97,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,715,508 | 74,828 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,933,652 | 58,348 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,327,044 | 86,830 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,502,425 | 172,639 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,698,556 | 88,856 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,442,274 | 112,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,734,485 | 108,687 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,974,081 | 111,350 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,229,515 | 93,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,980,387 | 84,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,023,427 | 532,640 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,653,140 | 515,656 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,111,203 | 500,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,991,273 | 139,577 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,571,558 | 141,280 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,642,132 | 144,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $333,576 | 17,734 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||