Mackenzie Financial
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Mackenzie Financial’s Compass COMP Stock Holding History

Mackenzie Financial’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,308
Closed -$437K – 1489
2025
Q4 		$437K Sell
41,308
-128,661
-76% -$1.17M ﹤0.01% 1260
2025
Q3 		$1.36M Buy
169,969
+146,538
+625% +$1.19M ﹤0.01% 972
2025
Q2 		$147K Sell
23,431
-20,478
-47% -$140K ﹤0.01% 1589
2025
Q1 		$383K Buy
43,909
+20,478
+87% +$162K ﹤0.01% 1292
2024
Q4 		$137K Hold
23,431
– – ﹤0.01% 1610
2024
Q3 		$143K Buy
23,431
+6,516
+39% +$32.1K ﹤0.01% 1445
2024
Q2 		$60.9K Hold
16,915
– – ﹤0.01% 1479
2024
Q1 		$60.9K Hold
16,915
– – ﹤0.01% 1471
2023
Q4 		$63.6K Hold
16,915
– – ﹤0.01% 1430
2023
Q3 		$44K Hold
16,915
– – ﹤0.01% 1418
2023
Q2 		$62.2K Sell
16,915
-500
-3% -$1.64K ﹤0.01% 1442
2023
Q1 		$56.3K Hold
17,415
– – ﹤0.01% 1438
2022
Q4 		$40.6K Buy
17,415
+500
+3% +$1.31K ﹤0.01% 1370
2022
Q3 		$39K Sell
16,915
-818
-5% -$2.9K ﹤0.01% 1373
2022
Q2 		$64K Buy
+17,733
New +$97K ﹤0.01% 1377

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VPM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return