BANK OF MONTREAL · CUSIP 063671101 · CIK 919859
As of 2026-06-30, MACKENZIE FINANCIAL CORP reported 8.55M BMO (shares), valued at $2.14B, or 2.12% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.40%; reported value increased 84.35%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.12% | 8,547,687 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.39% | 8,582,188 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.43% | 9,293,270 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.50% | 9,516,315 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.44% | 10,051,692 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.38% | 10,169,333 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.61% | 12,215,628 | SEC filing ↗Filed May 2, 2025Amended |
| Q3 2024 | 1.33% | 10,584,666 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.42% | 11,415,977 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.86% | 13,143,397 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.16% | 14,495,589 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.85% | 13,757,010 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.85% | 13,757,010 | $1.10B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.16% | 14,495,589 | $1.44B | Shares increased 5.37%; reported value increased 30.21%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.86% | 13,143,397 | $1.28B | Shares decreased 9.33%; reported value decreased 10.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.42% | 11,415,977 | $958.33M | Shares decreased 13.14%; reported value decreased 25.35%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.33% | 10,584,666 | $955.09M | Shares decreased 7.28%; reported value decreased 0.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.61% | 12,215,628 | $1.18B | Shares increased 15.41%; reported value increased 24.03%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q1 2025 | 1.38% | 10,169,333 | $971.07M | Shares decreased 16.75%; reported value decreased 18.03%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.44% | 10,051,692 | $1.11B | Shares decreased 1.16%; reported value increased 14.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.50% | 9,516,315 | $1.24B | Shares decreased 5.33%; reported value increased 11.23%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.43% | 9,293,270 | $1.21B | Shares decreased 2.34%; reported value decreased 2.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.39% | 8,582,188 | $1.16B | Shares decreased 7.65%; reported value decreased 3.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.12% | 8,547,687 | $2.14B | Shares decreased 0.40%; reported value increased 84.35%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.