Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership163,281 shares
Latest Disclosed Value $ 2,566,777
Mackenzie Financial Corp reports 48.80% increase in ownership of CAG / Conagra Brands, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 163,281 shares of Conagra Brands, Inc. (US:CAG) valued at $2,566,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 109,732 shares of Conagra Brands, Inc.. This represents a change in shares of 48.80% during the quarter. The current value of the position is $2,070,403 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.

Upgrade to unlock premium data and export to Excel .

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 CONAGRA BRANDS COM 205887102 163,281 53,549 48.80 2,567 34.49 0.0031
2026-02-18 2025-12-31 13F CONAGRA BRANDS COM 205887102 109,732 14,846 15.65 1,909 9.84 0.0023
2025-11-13 2025-09-30 13F CONAGRA BRANDS COM 205887102 94,886 9,680 11.36 1,737 -0.40 0.0021
2025-08-13 2025-06-30 13F CONAGRA BRANDS COM 205887102 85,206 -17,513 -17.05 1,744 -36.33 0.0023
2025-05-07 2025-03-31 13F CONAGRA BRANDS COM 205887102 102,719 12,061 13.30 2,740 8.91 0.0039
2025-05-02 2024-12-31 13F/A-2 CONAGRA BRANDS COM 205887102 90,658 51,005 128.63 2,516 95.11 0.0034
2025-02-20 2024-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 90,658 51,005 2,516 0.0033
2025-02-14 2024-12-31 13F Conagra Brands Common Stock 205887102 90,658 51,005 2,480 0.0036
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 39,653 -42,755 -51.88 1,290 -44.96 0.0018
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 82,408 -5,269 -6.01 2,342 -9.85 0.0035
2024-05-10 2024-03-31 13F CONAGRA BRANDS COM 205887102 87,677 -2,720 -3.01 2,599 0.31 0.0037
2024-01-30 2023-12-31 13F CONAGRA BRANDS COM 205887102 90,397 -1,644 -1.79 2,591 6.10 0.0039
2023-10-25 2023-09-30 13F CONAGRA BRANDS COM 205887102 92,041 11,265 13.95 2,442 -11.33 0.0041
2023-08-03 2023-06-30 13F CONAGRA BRANDS COM 205887102 80,776 2,363 3.01 2,754 -6.52 0.0042
2023-04-24 2023-03-31 13F CONAGRA BRANDS COM 205887102 78,413 11,135 16.55 2,945 13.14 0.0045
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 67,278 17,109 34.10 2,604 59.01 0.0043
2022-10-07 2022-09-30 13F Conagra Brands Common Stock 205887102 50,169 15,286 43.82 1,637 37.10 0.0028
2022-08-10 2022-06-30 13F CONAGRA BRANDS COM 205887102 34,883 -81,791 -70.10 1,194 -69.52 0.0019
2022-05-13 2022-03-31 13F CONAGRA BRANDS COM 205887102 116,674 -8,631 -6.89 3,917 -8.46 0.0053
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 125,305 -3,310 -2.57 4,279 -1.77 0.0058
2021-11-08 2021-09-30 13F CONAGRA BRANDS COM 205887102 128,615 15,588 13.79 4,356 5.93 0.0062
2021-08-11 2021-06-30 13F CONAGRA BRANDS COM 205887102 113,027 -48,076 -29.84 4,112 -32.11 0.0057
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 161,103 77,818 93.44 6,057 100.56 0.0092
2021-02-10 2020-12-31 13F CONAGRA BRANDS COM 205887102 83,285 9,749 13.26 3,020 15.00 0.0065
2020-11-13 2020-09-30 13F CONAGRA BRANDS COM 205887102 73,536 10,194 16.09 2,626 17.86 0.0065
2020-08-13 2020-06-30 13F CONAGRA BRANDS COM 205887102 63,342 47,278 294.31 2,228 373.04 0.0060
2020-05-14 2020-03-31 13F CONAGRA BRANDS COM 205887102 16,064 1,295 8.77 471 -6.92 0.0015
2020-02-13 2019-12-31 13F CONAGRA BRANDS COM 205887102 14,769 14,769 506 0.0012
2019-08-23 2019-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 0 -345,439 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 345,439 -92,645 -21.15 9,582 2.40 0.0231
2019-02-06 2018-12-31 13F CONAGRA BRANDS COM 205887102 438,084 239,804 120.94 9,357 38.91 0.0246
2018-11-15 2018-09-30 13F CONAGRA BRANDS COM 205887102 198,280 -334,278 -62.77 6,736 -64.60 0.0164
2018-08-13 2018-06-30 13F CONAGRA BRANDS COM 205887102 532,558 -147,776 -21.72 19,028 -24.16 0.0485
2018-05-14 2018-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 680,334 399,728 142.45 25,091 137.38 0.0640
2018-05-14 2018-03-31 13F CONAGRA BRANDS COM 205887102 680,334 25,091
2018-02-13 2017-12-31 13F CONAGRA BRANDS COM 205887102 280,606 -38,839 -12.16 10,570 -1.93 0.0255
2017-11-13 2017-09-30 13F CONAGRA BRANDS COM 205887102 319,445 33,848 11.85 10,778 5.53 0.0581
2017-08-14 2017-06-30 13F CONAGRA BRANDS COM 205887102 285,597 16,841 6.27 10,213 -5.80 0.0569
2017-05-25 2017-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 268,756 -6,784 -2.46 10,842 -0.51 0.0634
2017-05-12 2017-03-31 13F CONAGRA BRANDS COM 205887102 268,756 10,842
2017-02-14 2016-12-31 13F CONAGRA BRANDS COM 205887102 275,540 256,867 1,375.61 10,898 1,490.95 0.0653
2016-11-15 2016-09-30 13F CONAGRA FOODS COM 205887102 18,673 -41,492 -68.96 685 -76.18 0.0043
2016-08-12 2016-06-30 13F CONAGRA FOODS COM 205887102 60,165 2,934 5.13 2,876 12.61 0.0162
2016-05-12 2016-03-31 13F CONAGRA FOODS COM 205887102 57,231 32,018 126.99 2,554 140.26 0.0232
2016-02-12 2015-12-31 13F CONAGRA FOODS COM 205887102 25,213 930 3.83 1,063 8.03 0.0066
2015-11-13 2015-09-30 13F CONAGRA FOODS COM 205887102 24,283 11,793 94.42 984 80.22 0.0060
2015-08-13 2015-06-30 13F CONAGRA FOODS COM 205887102 12,490 -4,150 -24.94 546 -10.20 0.0030
2015-05-13 2015-03-31 13F CONAGRA FOODS COM 205887102 16,640 3,430 25.97 608 26.93 0.0032
2015-02-11 2014-12-31 13F CONAGRA FOODS COM 205887102 13,210 1,000 8.19 479 18.86 0.0024
2014-11-12 2014-09-30 13F CONAGRA FOODS COM 205887102 12,210 500 4.27 403 15.80 0.0020
2014-08-11 2014-06-30 13F CONAGRA FOODS COM 205887102 11,710 4,700 67.05 348 59.63 0.0016
2014-05-14 2014-03-31 13F CONAGRA FOODS COM 205887102 7,010 7,010 218 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.