Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,202,063
+$5,918,294 QoQ
Shares Held
52,335
+96.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #9 (1.6% 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 ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,202,063 | 52,335 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,283,769 | 26,641 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,896,311 | 14,458 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,665,238 | 28,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $781,980 | 8,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,371,155 | 29,886 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,832,154 | 21,194 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,524,085 | 19,355 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,086,491 | 10,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,013,523 | 14,663 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,962,588 | 14,095 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,080,341 | 15,154 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,861,285 | 15,261 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,501,506 | 15,057 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,119,339 | 15,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,799,843 | 14,675 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,654,414 | 14,398 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,811,238 | 13,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,308,075 | 16,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,676,746 | 16,461 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,721,474 | 14,204 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,101,468 | 13,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,891,920 | 7,816 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,261,229 | 7,316 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,690,222 | 7,264 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,536,026 | 5,624 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||