Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
18,100
$25.16 - $29.46 $455K - $533K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
30,545
N/A
Anworth Mortgage Asset Cp
Q1 2019 Filed on May 15, 2019
36,778
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
20,184
$90.12 - $152.23 $1.82M - $3.07M
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 15, 2019
346,600
N/A
Select Income Reit
Q1 2019 Filed on May 15, 2019
398,900
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
21,943
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
298,636
N/A
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
5,355,090
$9.44 - $11.87 $50.6M - $63.6M
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 15, 2019
141,686
$51.0 - $62.87 $7.23M - $8.91M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 15, 2019
993,800
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
200,830
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2018 Filed on Feb 06, 2019
146,100
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 06, 2019
3,005,286
N/A
Randgold Res LTD
Q4 2018 Filed on Feb 06, 2019
131,591
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
275,345
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
DGII
Digi International Inc

Technology
Q4 2018 Filed on Feb 06, 2019
33,693
$9.29 - $13.26 $313K - $447K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
27,546
$37.8 - $42.69 $1.04M - $1.18M
Groupe Cgi Inc
Q4 2018 Filed on Feb 06, 2019
1,536,040
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 06, 2019
71,405
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2018 Filed on Feb 06, 2019
65,197
$10.19 - $11.48 $664K - $748K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
4,253
$53.12 - $66.46 $226K - $283K
Shire PLC
Q4 2018 Filed on Feb 06, 2019
5,033
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 06, 2019
206,206
N/A
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
64,031
N/A
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
1,461
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 06, 2019
313,508
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 06, 2019
1,447,654
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 06, 2019
28,032
N/A
Halcon Res Corp
Q4 2018 Filed on Feb 06, 2019
65,500
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
88,622
N/A
Revolution Lighting Technolo
Q4 2018 Filed on Feb 06, 2019
12,786
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
10,750
$11.25 - $16.17 $121K - $174K
Cbs Corp New
Q4 2018 Filed on Feb 06, 2019
3,548
N/A
Qad Inc
Q4 2018 Filed on Feb 06, 2019
6,450
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 06, 2019
3,591
N/A
China Telecom Corp LTD
Q4 2018 Filed on Feb 06, 2019
4,700
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 06, 2019
3,350
N/A
Seacor Holdings Inc
Q4 2018 Filed on Feb 06, 2019
4,150
N/A
Convergys Corp
Q4 2018 Filed on Feb 06, 2019
438,842
N/A
Valhi Inc New
Q4 2018 Filed on Feb 06, 2019
21,200
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
22,150
$73.5 - $96.11 $1.63M - $2.13M
Belmond LTD
Q4 2018 Filed on Feb 06, 2019
144,408
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 06, 2019
1,019,200
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
445
$834.13 - $933.13 $371K - $415K
Ddr Corp
Q4 2018 Filed on Feb 06, 2019
1,198,849
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 06, 2019
31,910
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
74,700
$13.19 - $18.67 $985K - $1.39M
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