Mackenzie Financial’s ePlus PLUS Stock Holding History

Mackenzie Financial’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,418	Closed	-$882K	–	1788
2025 Q3	$882K	Sell	12,418 -6,952	-36%	-$490K	﹤0.01%	1100
2025 Q2	$1.4M	Buy	+19,370	New	+$1.27M	﹤0.01%	924
2024 Q3	–	Sell	-16,474	Closed	-$1.21M	–	1657
2024 Q2	$1.21M	Buy	+16,474	New	+$1.26M	﹤0.01%	822
2022 Q1	–	Sell	-3,932	Closed	-$212K	–	1483
2021 Q4	$212K	Sell	3,932 -652	-14%	-$36K	﹤0.01%	1312
2021 Q3	$235K	Buy	+4,584	New	+$226K	﹤0.01%	1240
2019 Q4	–	Sell	-12,000	Closed	-$457K	–	1140
2019 Q3	$457K	Hold	12,000	–	–	﹤0.01%	841
2019 Q2	$414K	Sell	12,000 -19,100	-61%	-$794K	﹤0.01%	883
2019 Q1	$1.38M	Hold	31,100	–	–	﹤0.01%	864
2018 Q4	$1.11M	Hold	31,100	–	–	﹤0.01%	793
2018 Q3	$1.44M	Hold	31,100	–	–	﹤0.01%	703
2018 Q2	$1.46M	Hold	31,100	–	–	﹤0.01%	631
2018 Q1	$1.21M	Hold	31,100	–	–	﹤0.01%	618
2017 Q4	$1.17M	Hold	31,100	–	–	﹤0.01%	586
2017 Q3	$1.44M	Buy	+31,100	New	+$1.27M	0.01%	413

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial's PLUS Position: Q4 2025 in Review

Mackenzie Financial sold out of ePlus (PLUS) in Q4 2025, closing a stake of 12,418 shares — an estimated $882K sold.

Mackenzie Financial first reported a position in PLUS in Q3 2017 and held it in 14 quarters. The position peaked at $1.46M in Q2 2018. 273 funds tracked by Wall St. Rank hold PLUS as of Q4 2025.

Mackenzie Financial reported no remaining ePlus position as of Q4 2025 after selling out during the quarter.
Mackenzie Financial sold 12,418 ePlus shares in Q4 2025, an estimated $882K.
Mackenzie Financial first reported a position in ePlus in Q3 2017 and held it in 14 quarters.
Mackenzie Financial's ePlus position peaked at $1.46M in Q2 2018.
273 funds tracked by Wall St. Rank held ePlus as of Q4 2025.

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