Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fortive Corp
Q1 2019 Filed on May 15, 2019
742
N/A
Micro Focus International Pl
Q1 2019 Filed on May 15, 2019
229,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on May 15, 2019
28,715
$25.0 - $32.63 $718K - $937K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2019 Filed on May 15, 2019
145,695
$13.21 - $16.06 $1.92M - $2.34M
RDI
Reading International Inc

Communication Services
Q1 2019 Filed on May 15, 2019
10,000
$14.36 - $16.33 $144K - $163K
Crown Castle Intl Corp New
Q1 2019 Filed on May 15, 2019
965
N/A
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 15, 2019
346,600
N/A
Texas Pac Ld Tr
Q1 2019 Filed on May 15, 2019
2,535
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
23,641
$50.9 - $57.61 $1.2M - $1.36M
Select Income Reit
Q1 2019 Filed on May 15, 2019
398,900
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 15, 2019
141,686
$51.0 - $62.87 $7.23M - $8.91M
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
19,700
$27.9 - $32.26 $550K - $636K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
7,430
N/A
United States Oil Fund LP
Q1 2019 Filed on May 15, 2019
26,233
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
30,545
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
20,184
$90.12 - $152.23 $1.82M - $3.07M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 15, 2019
165,424
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,950
$6.36 - $8.06 $82.4K - $104K
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
6,613
N/A
Altaba Inc
Q1 2019 Filed on May 15, 2019
54,850
N/A
Global X Fds
Q1 2019 Filed on May 15, 2019
167,497
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
10,750
$11.25 - $16.17 $121K - $174K
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
64,031
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 06, 2019
31,910
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
22,150
$73.5 - $96.11 $1.63M - $2.13M
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
52,200
$17.78 - $25.05 $928K - $1.31M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2018 Filed on Feb 06, 2019
65,197
$10.19 - $11.48 $664K - $748K
Belmond LTD
Q4 2018 Filed on Feb 06, 2019
144,408
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 06, 2019
206,206
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
4,253
$53.12 - $66.46 $226K - $283K
Xerox Corp
Q4 2018 Filed on Feb 06, 2019
90,640
N/A
Shire PLC
Q4 2018 Filed on Feb 06, 2019
5,033
N/A
Qad Inc
Q4 2018 Filed on Feb 06, 2019
6,450
N/A
Boston Private Finl Hldgs In
Q4 2018 Filed on Feb 06, 2019
219,200
N/A
Cbs Corp New
Q4 2018 Filed on Feb 06, 2019
3,548
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
15,000
$3.56 - $6.14 $53.4K - $92.1K
Revolution Lighting Technolo
Q4 2018 Filed on Feb 06, 2019
12,786
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 06, 2019
1,447,654
N/A
Ddr Corp
Q4 2018 Filed on Feb 06, 2019
1,198,849
N/A
DGII
Digi International Inc

Technology
Q4 2018 Filed on Feb 06, 2019
33,693
$9.29 - $13.26 $313K - $447K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 06, 2019
188,789
N/A
Columbia Ppty Tr Inc
Q4 2018 Filed on Feb 06, 2019
403,000
N/A
Ca Inc
Q4 2018 Filed on Feb 06, 2019
68,088
N/A
Valhi Inc New
Q4 2018 Filed on Feb 06, 2019
21,200
N/A
Halcon Res Corp
Q4 2018 Filed on Feb 06, 2019
65,500
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 06, 2019
1,019,200
N/A
Groupe Cgi Inc
Q4 2018 Filed on Feb 06, 2019
1,536,040
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
27,546
$37.8 - $42.69 $1.04M - $1.18M
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
43,952
N/A
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