MACKENZIE FINANCIAL CORP

Position in MO — Altria Group, Inc.

CIK 919859 TORONTO ONTARIO, A6

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,492,868

+$16,500,575 QoQ

Shares Held

465,502

+80.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#171

of 2,541 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $520,348,518 across 4 Tobacco names. MO ranks #2 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,591,092	$468,754,453
2	MO	Altria Group, Inc. This page	465,502	$33,492,868
3	TPB	Turning Point Brands, Inc.	202,256	$17,153,331
4	RLX	RLX Technology Inc.	498,877	$947,866

All Filings in MO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,492,868	465,502	+80.8%	Shares	Sole	2026-08-13
2026-03-31	$16,992,293	257,498	-48.4%	Shares	Sole	2026-05-13
2025-12-31	$28,768,938	498,941	+5.1%	Shares	Sole	2026-02-18
2025-09-30	$31,366,411	474,817	-78.5%	Shares	Sole	2025-11-13
2025-06-30	$129,430,180	2,207,576	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$132,849,888	2,213,427	+10.4%	Shares	Sole	2025-05-07
2024-12-31	$104,867,228	2,005,493	+1.6%	Shares	Sole	2025-05-02
2024-09-30	$100,791,086	1,974,747	+3.6%	Shares	Sole	2024-11-13
2024-06-30	$86,802,038	1,905,643	-0.7%	Shares	Sole	2024-08-14
2024-03-31	$83,689,332	1,918,600	-49.1%	Shares	Sole	2024-05-10
2023-12-31	$151,962,111	3,767,033	-8.7%	Shares	Sole	2024-01-30
2023-09-30	$173,540,181	4,126,996	+6.1%	Shares	Sole	2023-10-25
2023-06-30	$176,151,133	3,888,546	+40.2%	Shares	Sole	2023-08-03
2023-03-31	$123,734,695	2,773,077	-12.0%	Shares	Sole	2023-04-24
2022-12-31	$144,018,222	3,150,694	+6.0%	Shares	Sole	2023-02-14
2022-09-30	$120,079,419	2,973,735	+1.9%	Shares	Sole	2022-10-07
2022-06-30	$121,928,969	2,919,056	+7.6%	Shares	Sole	2022-08-10
2022-03-31	$141,690,139	2,711,773	+3.4%	Shares	Sole	2022-05-13
2021-12-31	$124,277,384	2,622,439	-7.9%	Shares	Sole	2022-02-14
2021-09-30	$129,543,456	2,845,858	-1.7%	Shares	Sole	2021-11-08
2021-06-30	$138,075,463	2,895,878	+3.7%	Shares	Sole	2021-08-11
2021-03-31	$142,882,461	2,792,855	-6.1%	Shares	Sole	2021-05-14
2020-12-31	$121,913,623	2,973,503	-0.7%	Shares	Sole	2021-02-10
2020-09-30	$115,726,374	2,994,989	+4.1%	Shares	Sole	2020-11-13
2020-06-30	$112,920,601	2,876,958	+50.0%	Shares	Sole	2020-08-13
2020-03-31	$74,154,365	1,917,620	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.