Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
84,879
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
Realpage Inc
Q2 2019 Filed on Aug 14, 2019
69,324
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
300,212
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 14, 2019
103,607
N/A
Ak Stl Hldg Corp
Q2 2019 Filed on Aug 14, 2019
52,191
N/A
Kemet Corp
Q2 2019 Filed on Aug 14, 2019
14,408
N/A
New Media Invt Group Inc
Q2 2019 Filed on Aug 14, 2019
11,500
N/A
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Aug 14, 2019
36,810
$7.26 - $10.5 $267K - $387K
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,700
$16.71 - $26.74 $196K - $313K
ADUS
Addus Home Care Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,150
$61.51 - $75.89 $1.12M - $1.38M
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
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 14, 2019
12,210
N/A
AZZ
Azz Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
24,584
$41.34 - $48.54 $1.02M - $1.19M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,700
$40.91 - $52.83 $192K - $248K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,550
$21.15 - $28.38 $244K - $328K
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
298,636
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
1,832,148
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
14,300
$9.53 - $12.8 $136K - $183K
Liberty Expedia Holdings
Q1 2019 Filed on May 15, 2019
7,032
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
190,083
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
186,501
$11.23 - $18.4 $2.09M - $3.43M
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
5,355,090
$9.44 - $11.87 $50.6M - $63.6M
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
14,586
N/A
Ag Mtg Invt Tr Inc
Q1 2019 Filed on May 15, 2019
24,069
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2019 Filed on May 15, 2019
845,416
$29.15 - $33.67 $24.6M - $28.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 15, 2019
383,492
$41.77 - $45.58 $16M - $17.5M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51,415
$15.17 - $17.53 $780K - $901K
Triple S Mgmt Corp
Q1 2019 Filed on May 15, 2019
10,020
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
15,353
N/A
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q1 2019 Filed on May 15, 2019
29,638
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
18,100
$25.16 - $29.46 $455K - $533K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
5,050
$35.47 - $54.55 $179K - $275K
Logmein Inc
Q1 2019 Filed on May 15, 2019
816,104
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2019 Filed on May 15, 2019
6,000
$34.41 - $39.21 $206K - $235K
Firstservice Corp New
Q1 2019 Filed on May 15, 2019
340,325
N/A
Nordic Amern Offshore LTD
Q1 2019 Filed on May 15, 2019
9,665,736
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
21,943
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
570,558
$3.93 - $5.61 $2.24M - $3.2M
Transcanada Corp
Q1 2019 Filed on May 15, 2019
16,053,665
N/A
Anworth Mortgage Asset Cp
Q1 2019 Filed on May 15, 2019
36,778
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
1,818,495
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
99,599
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 15, 2019
993,800
N/A
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2019 Filed on May 15, 2019
441,405
$22.5 - $24.48 $9.93M - $10.8M
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
67,496
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2019 Filed on May 15, 2019
25,315
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,550
$43.65 - $78.95 $679K - $1.23M
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