Mackenzie Financial
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Mackenzie Financial’s Global Industrial GIC Stock Holding History

Mackenzie Financial’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,509
Closed -$495K – 1728
2025
Q3 		$495K Buy
+13,509
New +$453K ﹤0.01% 1252
2018
Q4 		– Sell
-12,110
Closed -$399K – 1174
2018
Q3 		$399K Sell
12,110
-8,205
-40% -$311K ﹤0.01% 936
2018
Q2 		$697K Buy
20,315
+3,450
+20% +$110K ﹤0.01% 728
2018
Q1 		$481K Buy
+16,865
New +$510K ﹤0.01% 745

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial's GIC Position: Q4 2025 in Review

Mackenzie Financial sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 13,509 shares — an estimated $495K sold.

Mackenzie Financial first reported a position in GIC in Q1 2018 and held it in 4 quarters. The position peaked at $697K in Q2 2018. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Mackenzie Financial reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 13,509 Global Industrial shares in Q4 2025, an estimated $495K.
  • Mackenzie Financial first reported a position in Global Industrial in Q1 2018 and held it in 4 quarters.
  • Mackenzie Financial's Global Industrial position peaked at $697K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.