Position in CNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,282,498
-$29,061,112 QoQ
Shares Held
544,715
-51.4% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 452 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $233,085,211 across 6 Industrial Distribution names. CNM ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
77,991 | $106,098,956 | |
| 2 | FAST |
Fastenal Co
|
1,191,252 | $57,215,833 | |
| 3 | CNM |
Core & Main, Inc.
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|
544,715 | $26,282,498 | |
| 4 | WCC |
Wesco International Inc
|
69,425 | $23,981,477 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
76,170 | $18,077,426 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,226 | $1,429,021 |
All Filings in CNM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,282,498 | 544,715 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,343,610 | 1,120,316 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,992,162 | 769,524 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $41,235,987 | 766,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,663,826 | 789,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,258,485 | 626,340 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,848,509 | 448,802 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $21,853,946 | 492,206 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,508,258 | 419,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,421,247 | 426,572 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,483,899 | 383,170 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||