Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 15, 2018
87,000
$4.61 - $5.32 $401K - $463K
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2018 Filed on Nov 15, 2018
125,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 15, 2018
229,920
N/A
Phh Corp
Q3 2018 Filed on Nov 15, 2018
18,487
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
7,000
$34.41 - $44.23 $241K - $310K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
1,047,222
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 15, 2018
554,400
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
Hudbay Minerals Inc
Q3 2018 Filed on Nov 15, 2018
59,499
N/A
Intersect Ent Inc
Q3 2018 Filed on Nov 15, 2018
31,745
N/A
Magellan Health Inc
Q3 2018 Filed on Nov 15, 2018
38,700
N/A
RELX
Relx PLC

Communication Services
Q3 2018 Filed on Nov 15, 2018
11,833
$19.83 - $22.73 $235K - $269K
Cys Invts Inc
Q3 2018 Filed on Nov 15, 2018
42,418
N/A
Whiting Pete Corp New
Q3 2018 Filed on Nov 15, 2018
185,000
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
51,721
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 13, 2018
81,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
88,522
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
15,600
$24.15 - $39.9 $377K - $622K
China Lodging Group LTD
Q2 2018 Filed on Aug 13, 2018
2,055
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
49,938
$35.2 - $42.4 $1.76M - $2.12M
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
110,462
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2018 Filed on Aug 13, 2018
4,100
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
12,545
$22.6 - $36.8 $284K - $462K
Stone Energy Corp
Q2 2018 Filed on Aug 13, 2018
30,703
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2018 Filed on Aug 13, 2018
32,000
$3.96 - $4.71 $127K - $151K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
7,595
$36.43 - $64.45 $277K - $489K
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 13, 2018
32,791
$137.5 - $176.25 $4.51M - $5.78M
Curis Inc
Q2 2018 Filed on Aug 13, 2018
36,008
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 13, 2018
18,638
N/A
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
66,025
N/A
Relx Nv
Q2 2018 Filed on Aug 13, 2018
12,144
N/A
DCO
Ducommun Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
12,252
$28.17 - $35.43 $345K - $434K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
360,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 13, 2018
2,522,640
N/A
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
9,815
N/A
Five Oaks Invt Corp
Q2 2018 Filed on Aug 13, 2018
167,225
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
51,400
N/A
Fang Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
61,229
N/A
Xl Group LTD
Q2 2018 Filed on Aug 13, 2018
4,599
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
120,231
$39.8 - $49.01 $4.79M - $5.89M
CS
Credit Suisse Group Ag

Financial Services
Q1 2018 Filed on May 14, 2018
14,304
$16.55 - $19.98 $237K - $286K
Weight Watchers Intl Inc New
Q1 2018 Filed on May 14, 2018
122,639
N/A
K2 M Group Hldgs Inc
Q1 2018 Filed on May 14, 2018
43,558
N/A
Ellie Mae Inc
Q1 2018 Filed on May 14, 2018
64,200
N/A
Fibria Celulose S A
Q1 2018 Filed on May 14, 2018
10,700
N/A
Tallgrass Energy Gp LP
Q1 2018 Filed on May 14, 2018
77,482
N/A
Andeavor
Q1 2018 Filed on May 14, 2018
79,005
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 14, 2018
8,429
$27.36 - $32.67 $231K - $275K
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
4,667,182
N/A
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