Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
76,087
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
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
73,221
$27.77 - $31.39 $2.03M - $2.3M
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
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
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Aug 14, 2019
350,927
N/A
Park Electrochemical Corp
Q2 2019 Filed on Aug 14, 2019
13,900
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
ADUS
Addus Home Care Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,150
$61.51 - $75.89 $1.12M - $1.38M
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
16,373
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
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
456,780
N/A
Rti Surgical Holdings Inc
Q2 2019 Filed on Aug 14, 2019
24,730
N/A
Liberty Ppty Tr
Q2 2019 Filed on Aug 14, 2019
33,521
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
373,277
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
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
198,478
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
909,840
$21.25 - $22.59 $19.3M - $20.6M
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
10,304
N/A
New Media Invt Group Inc
Q2 2019 Filed on Aug 14, 2019
11,500
N/A
Kemet Corp
Q2 2019 Filed on Aug 14, 2019
14,408
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
11,326
$88.17 - $96.98 $999K - $1.1M
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,700
$16.71 - $26.74 $196K - $313K
AZZ
Azz Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
24,584
$41.34 - $48.54 $1.02M - $1.19M
Tim Participacoes S A
Q2 2019 Filed on Aug 14, 2019
21,000
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
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
52,295
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,148,637
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
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
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,940
$27.36 - $31.99 $409K - $478K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,550
$21.15 - $28.38 $244K - $328K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,895
$10.11 - $12.02 $161K - $191K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
84,879
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2019 Filed on Aug 14, 2019
664,780
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2019 Filed on Aug 14, 2019
307,871
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
300,212
N/A
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Aug 14, 2019
36,810
$7.26 - $10.5 $267K - $387K
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
24,644
$180.7 - $197.36 $4.45M - $4.86M
Kraton Corporation
Q2 2019 Filed on Aug 14, 2019
102,044
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
234,358
N/A
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