Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership48,512 shares
Latest Disclosed Value $ 7,633,363
Mackenzie Financial Corp reports 9.63% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 48,512 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $6,636,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 44,249 shares of Cincinnati Financial Corporation. This represents a change in shares of 9.63% during the quarter. The current value of the position is $6,583,078 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 CINCINNATI FINL COM 172062101 48,512 4,263 9.63 7,633 4.79 0.0092
2026-02-18 2025-12-31 13F CINCINNATI FINL COM 172062101 44,249 -22,323 -33.53 7,285 -30.79 0.0086
2025-11-13 2025-09-30 13F CINCINNATI FINL COM 172062101 66,572 -23,053 -25.72 10,525 -21.14 0.0127
2025-08-13 2025-06-30 13F CINCINNATI FINL COM 172062101 89,625 28,714 47.14 13,347 48.34 0.0173
2025-05-07 2025-03-31 13F CINCINNATI FINL COM 172062101 60,911 5,573 10.07 8,998 13.14 0.0128
2025-05-02 2024-12-31 13F/A-2 CINCINNATI FINL COM 172062101 55,338 19,653 55.07 7,952 63.72 0.0108
2025-02-20 2024-12-31 13F/A-1 CINCINNATI FINL COM 172062101 55,338 19,653 7,952 0.0103
2025-02-14 2024-12-31 13F Cincinnati Financial Common Stock 172062101 55,338 19,653 3,171 0.0046
2024-11-13 2024-09-30 13F CINCINNATI FINL COM 172062101 35,685 175 0.49 4,857 15.84 0.0068
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 35,510 -1 -0.00 4,194 -4.90 0.0062
2024-05-10 2024-03-31 13F CINCINNATI FINL COM 172062101 35,511 2,640 8.03 4,409 29.68 0.0064
2024-01-30 2023-12-31 13F CINCINNATI FINL COM 172062101 32,871 5,713 21.04 3,401 25.51 0.0051
2023-10-25 2023-09-30 13F CINCINNATI FINL COM 172062101 27,158 7,893 40.97 2,710 43.03 0.0046
2023-08-03 2023-06-30 13F CINCINNATI FINL COM 172062101 19,265 -1,103 -5.42 1,894 -17.00 0.0029
2023-04-24 2023-03-31 13F CINCINNATI FINL COM 172062101 20,368 -846 -3.99 2,283 5.06 0.0035
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 21,214 1,787 9.20 2,172 24.83 0.0036
2022-10-07 2022-09-30 13F Cincinnati Financial Common Stock 172062101 19,427 195 1.01 1,740 -23.95 0.0030
2022-08-10 2022-06-30 13F CINCINNATI FINL COM 172062101 19,232 2,050 11.93 2,288 -2.05 0.0037
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 17,182 677 4.10 2,336 24.26 0.0031
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 16,505 136 0.83 1,880 0.53 0.0025
2021-11-08 2021-09-30 13F CINCINNATI FINL COM 172062101 16,369 2,397 17.16 1,870 14.79 0.0027
2021-08-11 2021-06-30 13F CINCINNATI FINL COM 172062101 13,972 -2,632 -15.85 1,629 -4.85 0.0023
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 16,604 926 5.91 1,712 24.96 0.0026
2021-02-10 2020-12-31 13F CINCINNATI FINL COM 172062101 15,678 -417 -2.59 1,370 9.16 0.0030
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 16,095 4,356 37.11 1,255 66.89 0.0031
2020-08-13 2020-06-30 13F CINCINNATI FINL COM 172062101 11,739 3,685 45.75 752 23.68 0.0020
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 8,054 -880 -9.85 608 -35.25 0.0020
2020-02-13 2019-12-31 13F CINCINNATI FINL COM 172062101 8,934 -26,390 -74.71 939 -77.21 0.0023
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 35,324 -15 -0.04 4,121 12.47 0.0108
2019-08-23 2019-06-30 13F/A-1 CINCINNATI FINL COM 172062101 35,339 32,989 1,403.79 3,664 1,713.86 0.0095
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 35,339 32,989 3,664
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 2,350 -1,857 -44.14 202 -38.04 0.0005
2019-02-06 2018-12-31 13F CINCINNATI FINL COM 172062101 4,207 219 5.49 326 6.54 0.0009
2018-11-15 2018-09-30 13F CINCINNATI FINL COM 172062101 3,988 708 21.59 306 39.73 0.0007
2018-08-13 2018-06-30 13F CINCINNATI FINL COM 172062101 3,280 3,280 219 0.0006
2016-11-15 2016-09-30 13F CINCINNATI FINL COM 172062101 0 -9,678 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CINCINNATI FINL COM 172062101 9,678 974 11.19 725 27.42 0.0041
2016-05-12 2016-03-31 13F CINCINNATI FINL COM 172062101 8,704 1,682 23.95 569 37.11 0.0052
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 7,022 1,038 17.35 415 28.88 0.0026
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 5,984 -263 -4.21 322 2.88 0.0020
2015-08-13 2015-06-30 13F CINCINNATI FINL COM 172062101 6,247 613 10.88 313 4.33 0.0017
2015-05-13 2015-03-31 13F CINCINNATI FINL COM 172062101 5,634 1,312 30.36 300 33.93 0.0016
2015-02-11 2014-12-31 13F CINCINNATI FINL COM 172062101 4,322 4,322 224 0.0011
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.