Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,177,069
-$335,889,242 QoQ
Shares Held
797,795
-54.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#79
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $632,348,957 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
490,343 | $188,928,314 | |
| 2 | CME |
Cme Group Inc.
This page
|
797,795 | $176,177,069 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,250,191 | $98,540,054 | |
| 4 | MCO |
Moodys Corp /De/
|
157,441 | $71,308,177 | |
| 5 | MSCI |
MSCI Inc.
|
91,744 | $51,380,309 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
126,521 | $30,702,851 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
92,691 | $11,411,189 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,736 | $3,616,155 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,177,069 | 797,795 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $512,066,311 | 1,733,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $388,181,308 | 1,421,493 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $350,882,783 | 1,298,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $380,314,532 | 1,379,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $310,179,455 | 1,169,209 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $267,497,841 | 1,151,866 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $270,944,961 | 1,227,940 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $193,210,419 | 982,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238,935,946 | 1,109,833 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $261,144,631 | 1,240,003 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $252,577,530 | 1,261,500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $231,522,819 | 1,249,516 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $153,989,166 | 804,037 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $116,484,936 | 692,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,375,751 | 690,881 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $167,040,112 | 816,024 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $242,336,049 | 1,018,818 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $234,589,124 | 1,026,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $240,381,202 | 1,243,051 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $264,820,628 | 1,245,160 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $261,956,017 | 1,282,652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $163,946,219 | 900,556 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $147,356,776 | 880,741 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $144,897,095 | 891,455 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,776,378 | 767,893 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||