Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,587,635
+$69,233,572 QoQ
Shares Held
234,240
+221.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#105
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #3 (11.2% 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.
This page
|
234,240 | $90,587,635 | |
| 4 | CNC |
Centene Corp
|
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 ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,587,635 | 234,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,354,063 | 72,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,440,822 | 81,132 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $26,280,642 | 81,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,408,471 | 73,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,550,066 | 51,844 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,188,983 | 49,306 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $41,172,040 | 79,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,078,133 | 73,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,952,461 | 73,191 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,169,253 | 89,425 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $43,012,964 | 98,785 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $48,554,676 | 109,286 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,233,496 | 113,598 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $64,965,598 | 126,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,334,067 | 154,839 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $66,099,465 | 136,971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $79,857,144 | 162,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,975,771 | 168,218 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,790,252 | 176,476 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $69,343,279 | 181,622 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,386,355 | 126,442 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,924,945 | 93,198 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,846,383 | 73,891 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,598,958 | 51,711 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,018,380 | 17,699 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||