CLB β€” Core Laboratories Inc

Ownership history in MACKENZIE FINANCIAL CORP  Β·  4 quarters on record

AI Ownership Summary

MACKENZIE FINANCIAL CORP reported Core Laboratories Inc (CLB) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows CLB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACKENZIE FINANCIAL CORP's position in Core Laboratories Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MACKENZIE FINANCIAL CORP held CLB β€” position size vs. price
% of Fund (quarterly)    CLB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,231 -4,570 -20.0% 0.00% $225K 2025-11-13 $15.05
2025 Q2 REDUCED 22,801 -1,755 -7.1% 0.00% $263K 2025-08-13 $10.73
2025 Q1 ADDED 24,556 +1,170 +5.0% 0.00% $368K 2025-05-07 $11.58
2024 Q4 INITIATED 23,386 β€” β€” 0.00% $326K 2025-02-14 $17.91

FAQ About MACKENZIE FINANCIAL CORP and CLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACKENZIE FINANCIAL CORP reported owning CLB?

MACKENZIE FINANCIAL CORP reported CLB across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CLB position in MACKENZIE FINANCIAL CORP's portfolio?

The largest reported portfolio weight for CLB was 0.00% in 2025 Q1.

What is the latest reported CLB position on this page?

The most recent filing on this page is 2025 Q3, when MACKENZIE FINANCIAL CORP reported 18,231 shares, equal to 0.00% of portfolio, with an estimated market value of $225K.

What does the chart on this CLB ownership page compare?

The chart compares MACKENZIE FINANCIAL CORP's quarterly CLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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