Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
54,675
$51.72 - $57.89 $2.83M - $3.17M
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
96,396
$25.29 - $47.28 $2.44M - $4.56M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
73,221
$27.77 - $31.39 $2.03M - $2.3M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
53,608
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
150,825
$18.34 - $20.37 $2.77M - $3.07M
CPLP
Capital Product Partners L.P.

Industrials
Q2 2019 Filed on Aug 14, 2019
57,368
$9.93 - $11.37 $570K - $652K
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
90,953
$14.67 - $20.58 $1.33M - $1.87M
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
3,525
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Aug 14, 2019
350,927
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
723,267
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2019 Filed on Aug 14, 2019
959,098
$35.16 - $37.66 $33.7M - $36.1M
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
52,295
N/A
Telaria Inc
Q2 2019 Filed on Aug 14, 2019
16,350
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 14, 2019
12,210
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,550
$21.15 - $28.38 $244K - $328K
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
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,700
$40.91 - $52.83 $192K - $248K
Ak Stl Hldg Corp
Q2 2019 Filed on Aug 14, 2019
52,191
N/A
MTRX
Matrix Service CO

Industrials
Q2 2019 Filed on Aug 14, 2019
14,335
$18.1 - $22.4 $259K - $321K
Liberty Ppty Tr
Q2 2019 Filed on Aug 14, 2019
33,521
N/A
Ishares Inc
Q2 2019 Filed on Aug 14, 2019
165,301
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2019 Filed on Aug 14, 2019
691,495
$52.93 - $54.47 $36.6M - $37.7M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,234,055
$26.92 - $28.95 $87.1M - $93.6M
EWQ
Ishares Msci France ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,509,910
$29.0 - $30.89 $43.8M - $46.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
373,277
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Aug 14, 2019
139,900
$48.72 - $56.4 $6.82M - $7.89M
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,700
$16.71 - $26.74 $196K - $313K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
1,773,722
N/A
Tim Participacoes S A
Q2 2019 Filed on Aug 14, 2019
21,000
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
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
2,856,276
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
756,698
$32.72 - $41.04 $24.8M - $31.1M
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
7,042,231
N/A
Kraton Corporation
Q2 2019 Filed on Aug 14, 2019
102,044
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2019 Filed on Aug 14, 2019
55,365
$42.96 - $46.24 $2.38M - $2.56M
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
11,326
$88.17 - $96.98 $999K - $1.1M
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
16,373
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,000
$13.27 - $24.44 $199K - $367K
Wells Fargo CO New
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Loral Space & Communicatns I
Q2 2019 Filed on Aug 14, 2019
11,975
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
18,543,177
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
76,926
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
198,478
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,148,637
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
352,267
$29.65 - $31.74 $10.4M - $11.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 14, 2019
103,607
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
300,212
N/A
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