Mackenzie Financial

Mackenzie Financial’s Construction Partners ROAD Stock Holding History

Mackenzie Financial’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	26,025 +23,083	+785%	+$2.77M	﹤0.01%	833
2025 Q4	$323K	Sell	2,942 -1,861	-39%	-$210K	﹤0.01%	1352
2025 Q3	$610K	Buy	4,803 +1,902	+66%	+$217K	﹤0.01%	1201
2025 Q2	$308K	Buy	+2,901	New	+$271K	﹤0.01%	1387
2025 Q1	–	Sell	-11,303	Closed	-$1,000K	–	1780
2024 Q4	$1,000K	Buy	11,303 +7,195	+175%	+$626K	﹤0.01%	933
2024 Q3	$287K	Sell	4,108 -36	-0.9%	-$2.22K	﹤0.01%	1208
2024 Q2	$229K	Sell	4,144 -1,949	-32%	-$108K	﹤0.01%	1286
2024 Q1	$342K	Buy	+6,093	New	+$288K	﹤0.01%	1124

Other funds holding ROAD

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

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

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