Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
90,00 CHF ↑2,00 (2,27%)
2024-05-16
DEL PRIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,584,550 shares
Latest Disclosed Value $ 427,329,497
Mackenzie Financial Corp reports 1.96% increase in ownership of PMI / Philip Morris International Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,584,550 shares of Philip Morris International Inc. (CH:PMI) valued at $427,329,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,534,865 shares of Philip Morris International Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $232,609,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,584,550 49,685 1.96 427,329 4.30 0.5128
2026-02-18 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,534,865 -285,078 -10.11 409,714 -10.42 0.4853
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,819,943 -765,059 -21.34 457,395 -29.95 0.5541
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,585,002 1,099 0.03 652,936 14.78 0.8459
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,583,903 242,799 7.27 568,873 41.47 0.8089
2025-05-02 2024-12-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 3,341,104 187,041 5.93 402,102 5.01 0.5479
2025-02-20 2024-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,341,104 187,041 402,102 0.5224
2025-02-14 2024-12-31 13F Philip Morris International In Common Stock 718172109 3,341,104 187,041 399,145 0.5730
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,154,063 268,239 9.30 382,903 30.94 0.5328
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,885,824 175,322 6.47 292,421 17.75 0.4345
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,710,502 -93,183 -3.32 248,336 -5.85 0.3579
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,803,685 -93,570 -3.23 263,771 0.85 0.3978
2023-10-25 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,897,255 -229,220 -7.33 261,535 -15.06 0.4397
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,126,475 626,260 25.05 307,895 26.63 0.4671
2023-04-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,500,215 -152,103 -5.73 243,146 -9.42 0.3756
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,652,318 -66,678 -2.45 268,441 18.93 0.4484
2022-10-07 2022-09-30 13F Philip Morris International In Common Stock 718172109 2,718,996 -237,301 -8.03 225,704 -22.68 0.3882
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,956,297 203,865 7.41 291,905 12.90 0.4675
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,752,432 -84,628 -2.98 258,563 -4.07 0.3467
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 2,837,060 -239,051 -7.77 269,521 -7.57 0.3631
2021-11-08 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,076,111 138,079 4.70 291,585 0.14 0.4135
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,938,032 164,199 5.92 291,188 18.30 0.4050
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,773,833 86,288 3.21 246,150 10.63 0.3751
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,687,545 -259,538 -8.81 222,502 0.68 0.4805
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 2,947,083 17,131 0.58 221,002 7.66 0.5490
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 2,929,952 316,732 12.12 205,272 7.66 0.5494
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 2,613,220 508,904 24.18 190,661 6.48 0.6131
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,104,316 136,537 6.94 179,056 19.84 0.4404
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 1,967,779 -218,436 -9.99 149,413 -12.97 0.3927
2019-08-23 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,186,215 -1,102,532 -33.52 171,683 -40.94 0.4429
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 2,186,215 -1,102,532 171,683
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,288,747 -880,178 -21.11 290,692 4.45 0.7014
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,168,925 -134,755 -3.13 278,317 -20.69 0.7316
2018-11-15 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,303,680 -22,146 -0.51 350,922 0.47 0.8538
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,325,826 2,182,364 101.81 349,267 63.93 0.8911
2018-05-14 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,143,462 892,640 71.36 213,060 61.23 0.5431
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,143,462 213,060
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 1,250,822 854,800 215.85 132,149 200.60 0.3190
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 396,022 -61,052 -13.36 43,962 -18.11 0.2371
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 457,074 -5,861 -1.27 53,683 2.71 0.2988
2017-05-25 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 462,935 -2,624 -0.56 52,265 22.71 0.3057
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 462,935 52,265
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 465,559 -13,332 -2.78 42,594 -8.51 0.2551
2016-11-15 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 478,891 -342,909 -41.73 46,558 -44.30 0.2907
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 821,800 -4,810 -0.58 83,593 3.08 0.4722
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 826,610 36,632 4.64 81,099 16.78 0.7357
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 789,978 -33,019 -4.01 69,447 6.37 0.4310
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 822,997 -10,617 -1.27 65,288 -2.31 0.3961
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 833,614 75,630 9.98 66,831 17.04 0.3623
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 757,984 10,920 1.46 57,099 -6.16 0.3010
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 747,064 -59,797 -7.41 60,848 -9.58 0.3105
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 806,861 -80,881 -9.11 67,292 -10.09 0.3374
2014-08-11 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 887,742 -41,065 -4.42 74,846 -1.57 0.3481
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 928,807 102,886 12.46 76,041 5.67 0.3728
2014-02-11 2013-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 825,921 611,639 285.44 71,962 287.83 0.3636
2014-02-03 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 825,921 71,962
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 214,282 -91,401 -29.90 18,555 -29.92 0.0939
2013-08-20 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 305,683 305,683 26,478 0.1263
2013-08-09 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 305,683 26,478 0.1267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.