Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership170,101 shares
Latest Disclosed Value $ 39,087,509
Mackenzie Financial Corp reports 34.55% increase in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 170,101 shares of Waste Management, Inc. (DE:UWS) valued at $33,826,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 126,426 shares of Waste Management, Inc.. This represents a change in shares of 34.55% during the quarter. The current value of the position is $31,757,857 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 WASTE MGMT INC DEL COM 94106L109 170,101 43,675 34.55 39,088 39.47 0.0469
2026-02-18 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 126,426 -66,990 -34.64 28,026 -34.38 0.0332
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 193,416 83,882 76.58 42,712 70.42 0.0517
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 109,534 -12,501 -10.24 25,064 -11.29 0.0325
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 122,035 29,261 31.54 28,252 50.92 0.0402
2025-05-02 2024-12-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 92,774 -37,602 -28.84 18,721 -30.84 0.0255
2025-02-20 2024-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 92,774 -37,602 18,721 0.0243
2025-02-14 2024-12-31 13F Waste Management Common Stock 94106L109 92,774 -37,602 18,573 0.0267
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 130,376 11,034 9.25 27,066 6.31 0.0377
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 119,342 -19,341 -13.95 25,460 -13.87 0.0378
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 138,683 8,844 6.81 29,560 27.12 0.0426
2024-01-30 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 129,839 1,040 0.81 23,254 18.35 0.0351
2023-10-25 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 128,799 5,255 4.25 19,650 -7.21 0.0330
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 123,544 8,232 7.14 21,175 12.54 0.0321
2023-04-24 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 115,312 -5,514 -4.56 18,815 -0.74 0.0291
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 120,826 -17,800 -12.84 18,955 -14.65 0.0317
2022-10-07 2022-09-30 13F Waste Management Common Stock 94106L109 138,626 14,824 11.97 22,209 17.27 0.0382
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 123,802 -2,139 -1.70 18,939 -5.12 0.0303
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 125,941 2,757 2.24 19,962 -2.90 0.0268
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 123,184 20,141 19.55 20,559 33.58 0.0277
2021-11-08 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 103,043 5,625 5.77 15,391 12.76 0.0218
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 97,418 776 0.80 13,649 9.46 0.0190
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 96,642 16,577 20.70 12,469 32.06 0.0190
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 80,065 17,039 27.03 9,442 32.37 0.0204
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 63,026 22,058 53.84 7,133 64.39 0.0177
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,968 22,421 120.89 4,339 152.71 0.0116
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,547 -946 -4.85 1,717 -22.69 0.0055
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,493 -8,922 -31.40 2,221 -32.04 0.0055
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 28,415 -51 -0.18 3,268 -0.49 0.0086
2019-08-23 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 28,466 9,729 51.92 3,284 68.67 0.0085
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 28,466 9,729 3,284
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,737 -193,666 -91.18 1,947 -89.70 0.0047
2019-02-06 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 212,403 210,024 8,828.25 18,902 8,691.63 0.0497
2018-11-15 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,379 -2,468 -50.92 215 -45.43 0.0005
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,847 1,851 61.78 394 56.35 0.0010
2018-05-14 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,996 2,996 252 0.0006
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,996 252
2016-11-15 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -18,992 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,992 -5,982 -23.95 1,259 -14.53 0.0071
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,974 907 3.77 1,473 14.72 0.0134
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,067 8,360 53.22 1,284 64.19 0.0080
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,707 8,394 114.78 782 130.68 0.0047
2015-08-13 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,313 -2,024 -21.68 339 -33.00 0.0018
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,337 1,699 22.24 506 29.08 0.0027
2015-02-11 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,638 2,137 38.85 392 50.19 0.0020
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,501 -5,305 -49.09 261 -45.96 0.0013
2014-08-11 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,806 10,806 483 0.0022
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.