Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,858,224
+$1,538,272 QoQ
Shares Held
16,454
+37.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 421 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $567,392,063 across 21 Diagnostics & Research names. ICLR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,044,132 | $198,886,263 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
331,992 | $166,447,509 | |
| 3 | DGX |
Quest Diagnostics Inc
|
333,295 | $70,641,875 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
44,162 | $23,248,643 | |
| 5 | CSTL |
Castle Biosciences Inc
|
793,507 | $18,925,141 | |
| 6 | NTRA |
Natera, Inc.
|
53,116 | $14,418,338 | |
| 7 | A |
Agilent Technologies, Inc.
|
90,705 | $12,048,345 | |
| 8 | LH |
Labcorp Holdings Inc.
|
35,179 | $9,850,120 |
All Filings in ICLR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858,224 | 16,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,319,952 | 11,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $669,111 | 3,672 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,157,750 | 12,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,327,522 | 9,127 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $576,417 | 3,294 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,747,723 | 8,334 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,960,603 | 6,824 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,238,489 | 7,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,545,829 | 7,578 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,144,821 | 7,577 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $645,421 | 2,621 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $572,207 | 2,287 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $492,965 | 2,308 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $393,105 | 2,139 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $423,431 | 1,954 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,372,002 | 13,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,027,360 | 16,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,781,473 | 6,799 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,384,813 | 11,537 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,561,534 | 7,952 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $341,604 | 1,752 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||