Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US4005011022

SecurityOMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership43,174 shares
Latest Disclosed Value $ 4,953,353
Mackenzie Financial Corp reports 16.98% increase in ownership of OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 43,174 shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:OMAB) valued at $4,953,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 36,908 shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 16.98% during the quarter. The current value of the position is $4,307,038 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 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 43,174 6,266 16.98 4,953 23.58 0.0059
2026-02-18 2025-12-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 36,908 8,135 28.27 4,008 34.14 0.0047
2025-11-13 2025-09-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 28,773 -194 -0.67 2,989 -2.23 0.0036
2025-08-13 2025-06-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 28,967 -2,348 -7.50 3,056 24.13 0.0040
2025-05-07 2025-03-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 31,315 -12,474 -28.49 2,462 -18.07 0.0035
2025-05-02 2024-12-31 13F/A-2 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 43,789 -17,395 -28.43 3,006 -27.57 0.0041
2025-02-20 2024-12-31 13F/A-1 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 43,789 -17,395 3,006 0.0039
2025-02-14 2024-12-31 13F Grupo Aeroportuario del Centro ADR 400501102 43,789 -17,395 2,946 0.0042
2024-11-13 2024-09-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 61,184 -1,001 -1.61 4,149 -1.36 0.0058
2024-08-14 2024-06-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 62,185 5,949 10.58 4,207 -5.42 0.0063
2024-05-10 2024-03-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 56,236 4,217 8.11 4,448 1.02 0.0064
2024-01-30 2023-12-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 52,019 -24,345 -31.88 4,402 -32.17 0.0066
2023-10-25 2023-09-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 76,364 8,426 12.40 6,491 10.34 0.0109
2023-08-03 2023-06-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 67,938 844 1.26 5,883 -2.05 0.0089
2023-04-24 2023-03-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 67,094 2,343 3.62 6,006 49.98 0.0093
2023-02-14 2022-12-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 64,751 -7,959 -10.95 4,004 9.82 0.0067
2022-10-07 2022-09-30 13F Grupo Aeroportuario del Centro ADR 400501102 72,710 1,588 2.23 3,646 0.08 0.0063
2022-08-10 2022-06-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 71,122 -11,869 -14.30 3,643 -26.46 0.0058
2022-05-13 2022-03-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 82,991 30,212 57.24 4,954 74.81 0.0066
2022-02-14 2021-12-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 52,779 52,779 2,834 0.0038
2021-08-11 2021-06-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 0 -71,376 -100.00 0 -100.00
2021-05-14 2021-03-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 71,376 58,521 455.24 3,606 443.07 0.0055
2021-02-10 2020-12-31 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12,855 -1,045 -7.52 664 29.94 0.0014
2020-11-13 2020-09-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 13,900 2,000 16.81 511 15.61 0.0013
2020-08-13 2020-06-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11,900 11,900 442 0.0012
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.