Ownership history in MACKENZIE FINANCIAL CORP Β· 46 quarters on record
This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in F M C CORP COM NEW (FMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACKENZIE FINANCIAL CORP underperformed the S&P 500 by β2.6% annually on this FMC position. Timing score: 45% (19/42 decisions correct). Average cost basis: $32.38. Maximum drawdown during holding period: β70.9%.
β οΈ Trailed SPY by 2.6% ann. on this position.
45 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
19 of 42 add/trim decisions correct
Best entry: $13.99 (2009 Q1) Β· Worst: $98.27 (2020 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
25 adds Β· 18 trims. Bought during 14 of 22 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size