Cinemark Holdings, Inc.
US ˙ NYSE ˙ US17243V1026

SecurityCNK / Cinemark Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in CNK / Cinemark Holdings, Inc.

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Cinemark Holdings, Inc. (US:CNK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 7,133 shares of Cinemark Holdings, Inc.. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F CINEMARK HLDGS COM 17243V102 0 -100.00 0
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 7,133 7,133 215 0.0003
2025-05-07 2025-03-31 13F CINEMARK HLDGS COM 17243V102 0 -7,133 -100.00 0 -100.00
2025-05-02 2024-12-31 13F/A-2 CINEMARK HLDGS COM 17243V102 7,133 7,133 221 0.0003
2025-02-20 2024-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 7,133 7,133 221 0.0003
2025-02-14 2024-12-31 13F Cinemark Holdings Common Stock 17243V102 7,133 7,133 207 0.0003
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 0 -12,153 -100.00 0 -100.00
2024-05-10 2024-03-31 13F CINEMARK HLDGS COM 17243V102 12,153 -2,760 -18.51 218 3.81 0.0003
2024-01-30 2023-12-31 13F CINEMARK HLDGS COM 17243V102 14,913 14,913 210 0.0003
2019-02-06 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -239,800 -100.00 0 -100.00
2018-11-15 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 239,800 -42,100 -14.93 9,640 -2.52 0.0235
2018-08-13 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 281,900 -23,000 -7.54 9,889 -13.90 0.0252
2018-05-14 2018-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 304,900 0 0.00 11,486 8.18 0.0293
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 304,900 11,486
2018-02-13 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 304,900 304,900 10,617 0.0256
2016-05-12 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -66,500 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 66,500 0 0.00 2,223 2.87 0.0138
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 66,500 12,800 23.84 2,161 0.19 0.0131
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 53,700 -5,100 -8.67 2,157 -18.60 0.0117
2015-05-13 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 58,800 1,400 2.44 2,650 29.77 0.0140
2015-02-11 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 57,400 4,400 8.30 2,042 13.19 0.0104
2014-11-12 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 53,000 -453,000 -89.53 1,804 -89.92 0.0090
2014-08-11 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 506,000 20,500 4.22 17,892 27.04 0.0832
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 485,500 3,100 0.64 14,084 -12.40 0.0691
2014-02-11 2013-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 482,400 7,900 1.66 16,078 6.75 0.0812
2014-02-03 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 482,400 16,078
2013-11-12 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 474,500 -9,900 -2.04 15,061 11.36 0.0762
2013-08-20 2013-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 484,400 484,400 13,524 0.0645
2013-08-09 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 484,400 13,524
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.