Mackenzie Financial

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	–	1658
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 $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return