CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership5,796 shares
Latest Disclosed Value $ 752,553
Mackenzie Financial Corp reports 1.31% increase in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 5,796 shares of CF Industries Holdings, Inc. (US:CF) valued at $752,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,721 shares of CF Industries Holdings, Inc.. This represents a change in shares of 1.31% during the quarter. The current value of the position is $675,814 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 CF INDUSTRIES HOLD COM 125269100 5,796 75 1.31 753 71.30 0.0009
2026-02-18 2025-12-31 13F CF INDS HLDGS COM 125269100 5,721 232 4.23 439 -10.77 0.0005
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 5,489 -141 -2.50 492 -4.84 0.0006
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 5,630 -4,778 -45.91 518 -36.41 0.0007
2025-05-07 2025-03-31 13F CF INDS HLDGS COM 125269100 10,408 3,097 42.36 813 30.50 0.0012
2025-05-02 2024-12-31 13F/A-2 CF INDS HLDGS COM 125269100 7,311 -103 -1.39 624 -2.04 0.0008
2025-02-20 2024-12-31 13F/A-1 CF INDS HLDGS COM 125269100 7,311 -103 624 0.0008
2025-02-14 2024-12-31 13F CF Industries Holdings Common Stock 125269100 7,311 -103 567 0.0008
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 7,414 -1,088 -12.80 636 0.95 0.0009
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 8,502 -7,333 -46.31 630 -52.16 0.0009
2024-05-10 2024-03-31 13F CF INDS HLDGS COM 125269100 15,835 680 4.49 1,318 9.39 0.0019
2024-01-30 2023-12-31 13F CF INDS HLDGS COM 125269100 15,155 -13,279 -46.70 1,205 -48.53 0.0018
2023-10-25 2023-09-30 13F CF INDS HLDGS COM 125269100 28,434 1,004 3.66 2,340 21.13 0.0039
2023-08-03 2023-06-30 13F CF INDS HLDGS COM 125269100 27,430 -23,113 -45.73 1,932 -47.28 0.0029
2023-04-24 2023-03-31 13F CF INDS HLDGS COM 125269100 50,543 -4,836 -8.73 3,664 -22.36 0.0057
2023-02-14 2022-12-31 13F CF INDS HLDGS COM 125269100 55,379 26,617 92.54 4,718 70.45 0.0079
2022-10-07 2022-09-30 13F CF Industries Holdings Common Stock 125269100 28,762 15,104 110.59 2,768 136.38 0.0048
2022-08-10 2022-06-30 13F CF INDS HLDGS COM 125269100 13,658 -87,365 -86.48 1,171 -88.75 0.0019
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 101,023 -97,161 -49.03 10,411 -25.78 0.0140
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 198,184 -280,798 -58.62 14,027 -47.54 0.0189
2021-11-08 2021-09-30 13F CF INDS HLDGS COM 125269100 478,982 31,951 7.15 26,737 16.25 0.0379
2021-08-11 2021-06-30 13F CF INDS HLDGS COM 125269100 447,031 -112,187 -20.06 23,000 -9.37 0.0320
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 559,218 -117,000 -17.30 25,377 -3.05 0.0387
2021-02-10 2020-12-31 13F CF INDS HLDGS COM 125269100 676,218 199,382 41.81 26,176 78.75 0.0565
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 476,836 300,753 170.80 14,644 195.54 0.0364
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 176,083 176,083 4,955 0.0133
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 0 -13,298 -100.00 0 -100.00
2019-08-23 2019-06-30 13F/A-1 CF INDS HLDGS COM 125269100 13,298 13,298 621 0.0016
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 13,298 13,298 621
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 0 -5,075 -100.00 0 -100.00
2019-02-06 2018-12-31 13F CF INDS HLDGS COM 125269100 5,075 -107,650 -95.50 221 -96.40 0.0006
2018-11-15 2018-09-30 13F CF INDS HLDGS COM 125269100 112,725 2,728 2.48 6,137 25.66 0.0149
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 109,997 -38,265 -25.81 4,884 -12.69 0.0125
2018-05-14 2018-03-31 13F/A-1 CF INDS HLDGS COM 125269100 148,262 -143,947 -49.26 5,594 -55.00 0.0143
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 148,262 5,594
2018-02-13 2017-12-31 13F CF INDS HLDGS COM 125269100 292,209 283,865 3,402.03 12,431 4,142.66 0.0300
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 8,344 546 7.00 293 34.40 0.0016
2017-08-14 2017-06-30 13F CF INDS HLDGS COM 125269100 7,798 7,798 218 0.0012
2016-11-15 2016-09-30 13F CF INDS HLDGS COM 125269100 0 -16,219 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CF INDS HLDGS COM 125269100 16,219 1,379 9.29 391 -15.91 0.0022
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 14,840 -17,088 -53.52 465 -64.31 0.0042
2016-02-12 2015-12-31 13F CF INDS HLDGS COM 125269100 31,928 9,140 40.11 1,303 27.37 0.0081
2015-11-13 2015-09-30 13F CF INDS HLDGS COM 125269100 22,788 -17,307 -43.16 1,023 -60.30 0.0062
2015-08-13 2015-06-30 13F CF INDS HLDGS COM 125269100 40,095 34,200 580.15 2,577 54.13 0.0140
2015-05-13 2015-03-31 13F CF INDS HLDGS COM 125269100 5,895 -1,288 -17.93 1,672 -14.61 0.0088
2015-02-11 2014-12-31 13F CF INDS HLDGS COM 125269100 7,183 216 3.10 1,958 0.67 0.0100
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 6,967 -946 -11.96 1,945 2.21 0.0098
2014-08-11 2014-06-30 13F CF INDS HLDGS COM 125269100 7,913 -2,683 -25.32 1,903 -31.10 0.0089
2014-05-14 2014-03-31 13F CF INDS HLDGS COM 125269100 10,596 -125 -1.17 2,762 10.57 0.0135
2014-02-11 2013-12-31 13F/A-1 CF INDS HLDGS COM 125269100 10,721 -81 -0.75 2,498 9.71 0.0126
2014-02-03 2013-12-31 13F CF INDS HLDGS COM 125269100 10,721 2,498
2013-11-12 2013-09-30 13F CF INDS HLDGS COM 125269100 10,802 3,350 44.95 2,277 78.17 0.0115
2013-08-20 2013-06-30 13F/A-1 CF INDS HLDGS COM 125269100 7,452 7,452 1,278 0.0061
2013-08-09 2013-06-30 13F CF INDS HLDGS COM 125269100 7,452 1,278 0.0061
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.