Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bemis Inc
Q3 2018 Filed on Nov 15, 2018
180,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
5,000
$199.25 - $235.09 $996K - $1.18M
Fs Invt Corp
Q3 2018 Filed on Nov 15, 2018
77,826
N/A
CCF
Chase Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
2,804
$117.55 - $129.15 $330K - $362K
Charter Finl Corp Md
Q3 2018 Filed on Nov 15, 2018
24,466
N/A
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 15, 2018
87,000
$4.61 - $5.32 $401K - $463K
Tailored Brands Inc
Q3 2018 Filed on Nov 15, 2018
22,750
N/A
Whiting Pete Corp New
Q3 2018 Filed on Nov 15, 2018
185,000
N/A
Sothebys
Q3 2018 Filed on Nov 15, 2018
125,046
N/A
Extended Stay Amer Inc
Q3 2018 Filed on Nov 15, 2018
323,986
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 15, 2018
4,825
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2018 Filed on Nov 15, 2018
125,000
N/A
Magellan Health Inc
Q3 2018 Filed on Nov 15, 2018
38,700
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
133,800
$78.7 - $86.07 $10.5M - $11.5M
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
14,655
$34.05 - $55.9 $499K - $819K
Vectren Corp
Q3 2018 Filed on Nov 15, 2018
21,600
N/A
ORAN
Orange

Communication Services
Q3 2018 Filed on Nov 15, 2018
12,892
$15.72 - $17.53 $203K - $226K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
1,047,222
N/A
Electro Scientific Inds
Q3 2018 Filed on Nov 15, 2018
26,650
N/A
CENX
Century Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 15, 2018
19,500
$11.09 - $15.46 $216K - $301K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
7,000
$34.41 - $44.23 $241K - $310K
YRD
Yiren Digital Ltd.

Financial Services
Q3 2018 Filed on Nov 15, 2018
57,900
$13.12 - $22.12 $760K - $1.28M
RELX
Relx PLC

Communication Services
Q3 2018 Filed on Nov 15, 2018
11,833
$19.83 - $22.73 $235K - $269K
Phh Corp
Q3 2018 Filed on Nov 15, 2018
18,487
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 15, 2018
229,920
N/A
Relx Nv
Q2 2018 Filed on Aug 13, 2018
12,144
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
12,545
$22.6 - $36.8 $284K - $462K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 13, 2018
81,000
N/A
Five Oaks Invt Corp
Q2 2018 Filed on Aug 13, 2018
167,225
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
110,462
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
88,522
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
51,400
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2018 Filed on Aug 13, 2018
32,000
$3.96 - $4.71 $127K - $151K
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
66,025
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
120,231
$39.8 - $49.01 $4.79M - $5.89M
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 13, 2018
32,791
$137.5 - $176.25 $4.51M - $5.78M
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
49,938
$35.2 - $42.4 $1.76M - $2.12M
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
15,600
$24.15 - $39.9 $377K - $622K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
360,000
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
51,721
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 13, 2018
2,055
N/A
Curis Inc
Q2 2018 Filed on Aug 13, 2018
36,008
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 13, 2018
2,889,889
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 13, 2018
30,703
N/A
Fang Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
61,229
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 13, 2018
2,522,640
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 13, 2018
18,638
N/A
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
9,815
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2018 Filed on Aug 13, 2018
4,100
N/A
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