MACKENZIE FINANCIAL CORP
Position in JCI — Johnson Controls International plc
CIK 919859
TORONTO ONTARIO, A6
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,191,577
+$2,902,060 QoQ
Shares Held
295,610
-3.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#156
of 1,599 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,320
PutShares
10,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $333,734,873 across 12 Building Products & Equipment names. JCI ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
249,798 | $122,690,785 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,620,099 | $118,834,261 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
295,610 | $43,191,577 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
175,879 | $27,605,967 | |
| 5 | OC |
Owens Corning
|
47,203 | $7,503,388 | |
| 6 | AWI |
Armstrong World Industries Inc
|
31,139 | $4,995,318 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
268,447 | $3,618,665 | |
| 8 | LII |
Lennox International Inc
|
4,045 | $2,317,582 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,320 | 10,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $43,191,577 | 295,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,289,517 | 307,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,286,893 | 336,425 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $62,156,054 | 565,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,181,400 | 541,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,125,406 | 338,602 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,438,902 | 322,297 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $22,185,361 | 285,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,316,299 | 260,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,037,872 | 260,837 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,688,512 | 272,181 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,760,986 | 277,410 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $20,155,403 | 295,794 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,862,335 | 296,618 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $16,229,802 | 329,740 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $16,671,672 | 348,197 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,329,027 | 371,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,140,772 | 358,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,238,944 | 400,102 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $27,703,528 | 403,665 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,321,472 | 374,082 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,356,879 | 265,226 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,036,559 | 245,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,966,705 | 233,354 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,808,532 | 215,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||