PRMB β€” Primo Brands Corp

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

This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in Primo Brands Corp (PRMB). 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.

Position Intelligence

MACKENZIE FINANCIAL CORP Γ— PRMB AI Analytics

πŸ“‰ MACKENZIE FINANCIAL CORP underperformed the S&P 500 by –53.7% annually on this PRMB position. Timing score: 67% (2/3 decisions correct). Average cost basis: $29.98. Maximum drawdown during holding period: –37.3%.

πŸ“ˆ Position Alpha vs SPY
-53.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.7% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$29.98
-27.2% vs current ($21.83)

Best entry: $29.14 (2025 Q2)  Β·  Worst: $30.08 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–37.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    PRMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 75,256 -8,928 -10.6% 0.00% $1.7M $21.83
2025 Q2 ADDED 84,184 +14,755 +21.3% 0.00% $2.5M $29.14
2025 Q1 REDUCED 69,429 -55,960 -44.6% 0.00% $2.5M $34.81
2024 Q4 INITIATED 125,389 β€” β€” 0.00% $3.4M $30.08
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