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HYGHYG
22 quarters

Position history for MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP's holdings in ISHR IBX USD HIYLD CB ETF-UI

MACKENZIE FINANCIAL CORP holds 3.2M shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $253.8M as of 2026-Q2. The position was increased (+41.1% shares). HYG represents 0.3% of MACKENZIE FINANCIAL CORP's portfolio.

Current Value

$253.8M

Current Shares

3.2M

Total Value Change

+$244.8M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+41.1%
$253.8M0.3%$79.22
49
2026-Q1
Increased
2.2M
+27.2%
$178.9M0.2%$77.62
45
2025-Q4
Decreased
1.8M
-1.0%
$142.4M0.2%$77.90
0
2025-Q3
Increased
1.8M
+2.1%
$145.1M0.2%$76.95
37
2025-Q2
Decreased
1.8M
-12.0%
$141.2M0.2%$75.34
0
2025-Q1
Decreased
2M
-64.8%
$156.9M0.2%$72.62
0
2024-Q4
Increased
5.7M
+222.1%
$440.1M0.2%$71.74
60
2024-Q3
Increased
1.8M
+1.8%
$140.9M0.2%$71.82
37
2024-Q2
Decreased
1.7M
-2.2%
$133M0.2%$67.95
0
2024-Q1
Increased
1.8M
+12.2%
$137M0.2%$67.45
41
2023-Q4
Decreased
1.6M
-4.2%
$121.6M0.2%$66.44
0
2023-Q3
Decreased
1.6M
-4.6%
$118.3M0.2%$62.03
0
2023-Q2
Increased
1.7M
+9.2%
$128.1M0.2%$62.24
39
2023-Q1
Increased
1.6M
+16.1%
$118.9M0.2%$61.79
42
2022-Q4
Increased
1.4M
+41.5%
$99.7M0.2%$59.57
48
2022-Q3
Increased
957,500
+269.7%
$42.4M0.1%$56.71
47
2022-Q2
New
259,000
-
$19.1M0.0%$57.70
39
2021-Q2
Exited
0
-100.0%
$00.0%$66.18
0
2021-Q1
New
65,854
-
$5.7M0.0%$64.87
37
2019-Q2
Exited
0
-100.0%
$00.0%$59.48
0
2019-Q1
Decreased
39,169
-64.7%
$3.4M0.0%$58.22
0
2018-Q4
New
111,000
-
$9M0.0%$54.11
38

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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