Mackenzie Financial’s Financial Institutions FISI Stock Holding History

Mackenzie Financial’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,114	Closed	-$440K	–	1726
2024 Q4	$440K	Buy	+16,114	New	+$424K	﹤0.01%	1230
2018 Q2	–	Sell	-36,317	Closed	-$1.07M	–	1025
2018 Q1	$1.07M	Buy	36,317 +6,172	+20%	+$194K	﹤0.01%	635
2017 Q4	$938K	Buy	30,145 +8,983	+42%	+$282K	﹤0.01%	614
2017 Q3	$609K	Buy	21,162 +3,041	+17%	+$85.9K	﹤0.01%	497
2017 Q2	$540K	Buy	18,121 +10,121	+127%	+$321K	﹤0.01%	508
2017 Q1	$264K	Buy	+8,000	New	+$267K	﹤0.01%	578

Other funds holding FISI

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Mackenzie Financial's FISI Position: Q1 2025 in Review

Mackenzie Financial sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 16,114 shares — an estimated $440K sold.

Mackenzie Financial first reported a position in FISI in Q1 2017 and held it in 6 quarters. The position peaked at $1.07M in Q1 2018. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

Mackenzie Financial reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
Mackenzie Financial sold 16,114 Financial Institutions shares in Q1 2025, an estimated $440K.
Mackenzie Financial first reported a position in Financial Institutions in Q1 2017 and held it in 6 quarters.
Mackenzie Financial's Financial Institutions position peaked at $1.07M in Q1 2018.
134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

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