Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,726,084
+$23,104,769 QoQ
Shares Held
478,674
+105.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $806,902,564 across 11 Healthcare Plans names. CNC ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,038,640 | $431,689,943 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,718,574 | $177,786,480 | |
| 3 | ELV |
Elevance Health, Inc.
|
234,240 | $90,587,635 | |
| 4 | CNC |
Centene Corp
This page
|
478,674 | $30,726,084 | |
| 5 | HUM |
Humana Inc
|
67,209 | $26,696,758 | |
| 6 | CI |
Cigna Group
|
78,259 | $21,574,441 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
818,189 | $19,481,080 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
1,297,476 | $6,798,774 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,726,084 | 478,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,621,315 | 232,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,651,389 | 258,843 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,228,187 | 118,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,399,504 | 173,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,767,692 | 160,891 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,822,750 | 145,638 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $19,683,311 | 261,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,834,068 | 434,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,982,397 | 420,265 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,315,419 | 381,558 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $25,183,630 | 365,616 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $23,184,183 | 343,724 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,828,779 | 376,978 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $101,970,167 | 1,243,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,427,252 | 1,277,821 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $98,373,593 | 1,162,671 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $93,717,024 | 1,113,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,264,484 | 1,059,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,587,502 | 972,356 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $72,699,978 | 996,846 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $49,531,719 | 775,023 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,088,199 | 334,636 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,025,674 | 17,584 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,219,483 | 34,925 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,660,450 | 27,949 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||