Mackenzie Financial’s APi Group APG Stock Holding History

Mackenzie Financial’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66,399	Closed	-$1.59M	–	1678
2024 Q4	$1.59M	Buy	+66,399	New	+$1.58M	﹤0.01%	838
2024 Q3	–	Sell	-44,843	Closed	-$1.12M	–	1579
2024 Q2	$1.12M	Buy	44,843 +12,867	+40%	+$323K	﹤0.01%	829
2024 Q1	$837K	Buy	31,976 +12,812	+67%	+$298K	﹤0.01%	918
2023 Q4	$442K	Hold	19,164	–	–	﹤0.01%	1031
2023 Q3	$325K	Hold	19,164	–	–	﹤0.01%	1116
2023 Q2	$347K	Hold	19,164	–	–	﹤0.01%	1127
2023 Q1	$287K	Hold	19,164	–	–	﹤0.01%	1201
2022 Q4	$240K	Sell	19,164 -1,011	-5%	-$11.7K	﹤0.01%	1169
2022 Q3	$178K	Sell	20,175 -941	-4%	-$10K	﹤0.01%	1262
2022 Q2	$211K	Buy	21,116 +4,067	+24%	+$48K	﹤0.01%	1260
2022 Q1	$239K	Sell	17,049 -1,319,075	-99%	-$19.3M	﹤0.01%	1221
2021 Q4	$23M	Buy	1,336,124 +282	+0%	+$4.33K	0.03%	334
2021 Q3	$18.1M	Buy	1,335,842 +6,512	+0.5%	+$94.4K	0.03%	364
2021 Q2	$18.5M	Sell	1,329,330 -7,934	-0.6%	-$113K	0.03%	349
2021 Q1	$18.4M	Buy	1,337,264 +26,100	+2%	+$328K	0.03%	331
2020 Q4	$15.9M	Buy	+1,311,164	New	+$13.9M	0.03%	279

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackenzie Financial's APG Position: Q1 2025 in Review

Mackenzie Financial sold out of APi Group (APG) in Q1 2025, closing a stake of 66,399 shares — an estimated $1.59M sold.

Mackenzie Financial first reported a position in APG in Q4 2020 and held it in 16 quarters. The position peaked at $23M in Q4 2021. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

Mackenzie Financial reported no remaining APi Group position as of Q1 2025 after selling out during the quarter.
Mackenzie Financial sold 66,399 APi Group shares in Q1 2025, an estimated $1.59M.
Mackenzie Financial first reported a position in APi Group in Q4 2020 and held it in 16 quarters.
Mackenzie Financial's APi Group position peaked at $23M in Q4 2021.
359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.