MACKENZIE FINANCIAL CORP

Position in PM — Philip Morris International Inc.

CIK 919859 TORONTO ONTARIO, A6

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Position in PM

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

Position Value

$468,754,453

+$41,424,956 QoQ

Shares Held

2,591,092

+0.3% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#58

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM 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. PM ranks #1 (90.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	2,591,092	$468,754,453
2	MO	Altria Group, Inc.	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 PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$468,754,453	2,591,092	+0.3%	Shares	Sole	2026-08-13
2026-03-31	$427,329,497	2,584,550	+2.0%	Shares	Sole	2026-05-13
2025-12-31	$406,592,346	2,534,865	-10.1%	Shares	Sole	2026-02-18
2025-09-30	$457,394,754	2,819,943	-21.3%	Shares	Sole	2025-11-13
2025-06-30	$652,936,414	3,585,002	+0.0%	Shares	Sole	2025-08-13
2025-03-31	$568,872,923	3,583,903	+7.3%	Shares	Sole	2025-05-07
2024-12-31	$402,101,866	3,341,104	+5.9%	Shares	Sole	2025-05-02
2024-09-30	$382,903,248	3,154,063	+9.3%	Shares	Sole	2024-11-13
2024-06-30	$292,420,545	2,885,824	+6.5%	Shares	Sole	2024-08-14
2024-03-31	$248,336,193	2,710,502	-3.3%	Shares	Sole	2024-05-10
2023-12-31	$263,770,684	2,803,685	-3.2%	Shares	Sole	2024-01-30
2023-09-30	$268,227,867	2,897,255	-7.3%	Shares	Sole	2023-10-25
2023-06-30	$305,206,489	3,126,475	+25.0%	Shares	Sole	2023-08-03
2023-03-31	$243,145,908	2,500,215	-5.7%	Shares	Sole	2023-04-24
2022-12-31	$268,441,104	2,652,318	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$225,703,857	2,718,996	-8.0%	Shares	Sole	2022-10-07
2022-06-30	$291,904,765	2,956,297	+7.4%	Shares	Sole	2022-08-10
2022-03-31	$258,563,462	2,752,432	-3.0%	Shares	Sole	2022-05-13
2021-12-31	$269,520,700	2,837,060	-7.8%	Shares	Sole	2022-02-14
2021-09-30	$291,584,561	3,076,111	+4.7%	Shares	Sole	2021-11-08
2021-06-30	$291,188,351	2,938,032	+5.9%	Shares	Sole	2021-08-11
2021-03-31	$246,149,940	2,773,833	+3.2%	Shares	Sole	2021-05-14
2020-12-31	$222,501,850	2,687,545	-8.8%	Shares	Sole	2021-02-10
2020-09-30	$221,001,754	2,947,083	+0.6%	Shares	Sole	2020-11-13
2020-06-30	$205,272,437	2,929,952	+12.1%	Shares	Sole	2020-08-13
2020-03-31	$190,660,531	2,613,220	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.