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MACKENZIE FINANCIAL CORP → CVS
MACKENZIE FINANCIAL CORP CVS Position History
CVS Health Corporation • Healthcare
Quarters held
7
Latest value
$151.1M
Q3 2026
Peak value
$177.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $83.7M |
| Q3 2025 | $10K |
| Q4 2025 | $115.3M |
| Q1 2026 | $114.1M |
| Q1 2026 | $26K |
| Q2 2026 | $177.8M |
| Q3 2026 | $151.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $151.1M | 1.76M | — | — |
| Q2 2026 | $177.8M | 1.72M | — | — |
| Q1 2026 | $26K | 14.2K | — | — |
| Q1 2026 | $114.1M | 1.59M | — | — |
| Q4 2025 | $115.3M | 1.45M | — | — |
| Q3 2025 | $10K | 14.1K | — | — |
| Q3 2025 | $83.7M | 1.11M | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B