Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qts Rlty Tr Inc
Q3 2019 Filed on Nov 14, 2019
8,820
N/A
General Fin Corp Del
Q3 2019 Filed on Nov 14, 2019
11,850
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,100
$5.43 - $6.4 $136K - $161K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
11,550
$7.18 - $10.33 $82.9K - $119K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
96,396
$25.29 - $47.28 $2.44M - $4.56M
Mts Sys Corp
Q2 2019 Filed on Aug 14, 2019
33,439
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 14, 2019
20,400
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,148,637
N/A
JPPYY
Jupai Holdings LTD
Q2 2019 Filed on Aug 14, 2019
34,800
$2.23 - $4.44 $77.6K - $155K
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
52,295
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,790
$89.98 - $112.5 $251K - $314K
Park Electrochemical Corp
Q2 2019 Filed on Aug 14, 2019
13,900
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
723,267
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2019 Filed on Aug 14, 2019
5,150
$64.01 - $70.09 $330K - $361K
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,523
N/A
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,150
$18.78 - $23.77 $360K - $455K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
53,608
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,205
$84.9 - $101.89 $187K - $225K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Aug 14, 2019
350,927
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q2 2019 Filed on Aug 14, 2019
57,368
$9.93 - $11.37 $570K - $652K
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Aug 14, 2019
20,700
$7.45 - $9.37 $154K - $194K
Chemical Finl Corp
Q2 2019 Filed on Aug 14, 2019
62,836
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
3,525
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
90,953
$14.67 - $20.58 $1.33M - $1.87M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
76,087
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
5,800
$62.03 - $68.51 $360K - $397K
Tim Participacoes S A
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
26,258
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
77,066
$24.89 - $28.09 $1.92M - $2.16M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2019 Filed on Aug 14, 2019
959,098
$35.16 - $37.66 $33.7M - $36.1M
BY
Byline Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
150,825
$18.34 - $20.37 $2.77M - $3.07M
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 14, 2019
11,245
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
116,077
$24.76 - $26.78 $2.87M - $3.11M
Nordic Amern Offshore LTD
Q2 2019 Filed on Aug 14, 2019
1,105,367
N/A
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
25,770
N/A
AZZ
Azz Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
24,584
$41.34 - $48.54 $1.02M - $1.19M
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
321,484
N/A
BANR
Banner Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
32,817
$50.46 - $56.55 $1.66M - $1.86M
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
54,675
$51.72 - $57.89 $2.83M - $3.17M
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 14, 2019
269,839
$105.05 - $110.09 $28.3M - $29.7M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
212,514
$28.14 - $30.05 $5.98M - $6.39M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
73,221
$27.77 - $31.39 $2.03M - $2.3M
Era Group Inc
Q2 2019 Filed on Aug 14, 2019
11,050
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
456,780
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,550
$21.15 - $28.38 $244K - $328K
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
76,926
N/A
Kemet Corp
Q2 2019 Filed on Aug 14, 2019
14,408
N/A
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
10,304
N/A
Peoples Utd Finl Inc
Q2 2019 Filed on Aug 14, 2019
61,108
N/A
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