Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,568,520
+$6,321,325 QoQ
Shares Held
45,339
+94.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 1,001 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $64,104,478 across 9 Specialty Retail names. WSM ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
83,508 | $13,756,272 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
27,091 | $12,217,499 | |
| 3 | CASY |
Caseys General Stores Inc
|
14,593 | $11,598,370 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
45,339 | $10,568,520 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
201,099 | $6,356,739 | |
| 6 | BBY |
Best Buy Co Inc
|
69,243 | $5,254,158 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
1,546,582 | $2,056,954 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
8,744 | $1,983,226 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,568,520 | 45,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,247,195 | 23,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,048,635 | 22,670 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,119,382 | 15,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,570,463 | 15,734 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,421,617 | 15,317 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,034,202 | 10,985 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,011,317 | 6,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $927,020 | 3,283 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||