Carter's shares owned by Mackenzie Financial
Historical chart of Mackenzie Financial investment in Carter's
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Quarterly reported holdings in Carter's by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 375k | 66.35 |
| 2023-06-30 | $101M | 1.4M | 74.81 |
| 2023-03-31 | $162M | 2.3M | 71.92 |
| 2022-12-31 | $171M | 2.3M | 74.61 |
| 2022-09-30 | $144M | 2.2M | 65.53 |
| 2022-06-30 | $155M | 2.2M | 70.48 |
| 2022-03-31 | $206M | 2.2M | 91.99 |
| 2021-12-31 | $224M | 2.2M | 101.22 |
| 2021-09-30 | $211M | 2.2M | 97.24 |
| 2021-06-30 | $213M | 2.1M | 103.17 |
| 2021-03-31 | $199M | 2.2M | 88.93 |
| 2020-12-31 | $178M | 1.9M | 94.07 |
| 2020-09-30 | $153M | 1.8M | 86.58 |
| 2020-06-30 | $144M | 1.8M | 80.70 |
| 2020-03-31 | $110M | 1.7M | 65.73 |
| 2019-12-31 | $184M | 1.7M | 109.34 |
| 2019-09-30 | $174M | 1.9M | 91.21 |
| 2019-06-30 | $186M | 1.9M | 97.54 |
| 2019-03-31 | $151M | 1.5M | 100.79 |
| 2018-12-31 | $110M | 1.3M | 81.62 |
| 2018-09-30 | $111M | 1.1M | 98.60 |
| 2018-06-30 | $91M | 840k | 108.39 |
| 2018-03-31 | $77M | 744k | 104.10 |
| 2017-12-31 | $91M | 770k | 117.49 |
| 2017-09-30 | $78M | 790k | 98.75 |
| 2017-06-30 | $63M | 708k | 88.95 |
| 2017-03-31 | $32M | 354k | 89.80 |
| 2016-12-31 | $13M | 147k | 86.39 |
| 2016-09-30 | $13M | 150k | 86.71 |
| 2016-06-30 | $26M | 239k | 106.47 |
| 2016-03-31 | $29M | 271k | 105.38 |
| 2015-12-31 | $32M | 354k | 89.03 |
| 2015-09-30 | $29M | 325k | 90.64 |
| 2015-06-30 | $34M | 318k | 106.30 |
| 2015-03-31 | $42M | 449k | 92.47 |
| 2014-12-31 | $42M | 484k | 87.31 |
| 2014-09-30 | $30M | 389k | 77.52 |
| 2014-06-30 | $25M | 364k | 68.93 |
| 2014-03-31 | $25M | 316k | 77.65 |
| 2013-12-31 | $18M | 247k | 71.79 |