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MACKENZIE FINANCIAL CORP → HWLDF
MACKENZIE FINANCIAL CORP HWLDF Position History
H World Group Limited • Consumer Cyclical
Quarters held
5
Latest value
$41.7M
Q3 2026
Peak value
$41.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q4 2025 | $22.8M |
| Q1 2026 | $33.1M |
| Q2 2026 | $41.4M |
| Q3 2026 | $41.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.7M | 974.2K | — | — |
| Q2 2026 | $41.4M | 991.3K | — | — |
| Q1 2026 | $33.1M | 658.5K | — | — |
| Q4 2025 | $22.8M | 486.9K | — | — |
| Q3 2025 | $6.2M | 157.8K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M