Mackenzie Financial
STRL icon

Mackenzie Financial’s Sterling Infrastructure STRL Stock Holding History

Mackenzie Financial’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,870
Closed -$574K – 1739
2025
Q4 		$574K Sell
1,870
-999
-35% -$344K ﹤0.01% 1193
2025
Q3 		$975K Buy
2,869
+936
+48% +$266K ﹤0.01% 1069
2025
Q2 		$446K Hold
1,933
– – ﹤0.01% 1264
2025
Q1 		$219K Hold
1,933
– – ﹤0.01% 1485
2024
Q4 		$326K Hold
1,933
– – ﹤0.01% 1348
2024
Q3 		$280K Sell
1,933
-220
-10% -$26.1K ﹤0.01% 1224
2024
Q2 		$255K Hold
2,153
– – ﹤0.01% 1239
2024
Q1 		$237K Sell
2,153
-1,190
-36% -$108K ﹤0.01% 1277
2023
Q4 		$294K Buy
+3,343
New +$242K ﹤0.01% 1158
2019
Q4 		– Sell
-10,160
Closed -$134K – 1156
2019
Q3 		$134K Hold
10,160
– – ﹤0.01% 977
2019
Q2 		$136K Hold
10,160
– – ﹤0.01% 1056
2019
Q1 		$127K Buy
+10,160
New +$135K ﹤0.01% 1203

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return