Mackenzie Financial’s Factset FDS Stock Holding History

Mackenzie Financial’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$990K	–	1120
2018 Q2	$990K	Buy	+5,000	New	+$999K	﹤0.01%	684

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's FDS Position: Q1 2026 in Review

Mackenzie Financial held its Factset (FDS) position steady in Q1 2026 at 3,334 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Mackenzie Financial first reported a position in FDS in Q2 2013 and has held it in 40 quarters since. The position peaked at $18.1M in Q1 2016. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Mackenzie Financial held 3,334 shares of Factset worth $723K as of Q1 2026.
Mackenzie Financial left its Factset share count unchanged in Q1 2026.
Factset made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1149 holding.
Mackenzie Financial first reported a position in Factset in Q2 2013 and has held it in 40 quarters since.
Mackenzie Financial's Factset position peaked at $18.1M in Q1 2016.
719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.