Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii
Q3 2018 Filed on Nov 15, 2018
554,400
N/A
Sothebys
Q3 2018 Filed on Nov 15, 2018
125,046
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
88,522
N/A
DCO
Ducommun Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
12,252
$28.17 - $35.43 $345K - $434K
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
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
7,595
$36.43 - $64.45 $277K - $489K
Pengrowth Energy Corp
Q2 2018 Filed on Aug 13, 2018
2,889,889
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
VNM
Vaneck Vietnam ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
360,000
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2018 Filed on Aug 13, 2018
32,000
$3.96 - $4.71 $127K - $151K
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
9,815
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 13, 2018
81,000
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
110,462
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
51,721
N/A
Xl Group LTD
Q2 2018 Filed on Aug 13, 2018
4,599
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 13, 2018
2,522,640
N/A
Relx Nv
Q2 2018 Filed on Aug 13, 2018
12,144
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
51,400
N/A
Curis Inc
Q2 2018 Filed on Aug 13, 2018
36,008
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
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 13, 2018
32,791
$137.5 - $176.25 $4.51M - $5.78M
Five Oaks Invt Corp
Q2 2018 Filed on Aug 13, 2018
167,225
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 13, 2018
18,638
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
12,545
$22.6 - $36.8 $284K - $462K
Vantiv Inc
Q1 2018 Filed on May 14, 2018
540,671
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
1,077,868
N/A
Nutri Sys Inc New
Q1 2018 Filed on May 14, 2018
54,119
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 14, 2018
1,423,371
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
4,667,182
N/A
Weight Watchers Intl Inc New
Q1 2018 Filed on May 14, 2018
122,639
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,000
$61.94 - $73.34 $248K - $293K
Fibria Celulose S A
Q1 2018 Filed on May 14, 2018
10,700
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
3,400
$46.73 - $63.9 $159K - $217K
On Semiconductor Corp
Q1 2018 Filed on May 14, 2018
563,000
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2018 Filed on May 14, 2018
14,304
$16.55 - $19.98 $237K - $286K
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
690,910
N/A
Ellie Mae Inc
Q1 2018 Filed on May 14, 2018
64,200
N/A
Avid Technology Inc
Q1 2018 Filed on May 14, 2018
200,000
N/A
Pfenex Inc
Q1 2018 Filed on May 14, 2018
220,879
N/A
Monsanto CO New
Q1 2018 Filed on May 14, 2018
327,834
N/A
Ocean Rig Udw Inc
Q1 2018 Filed on May 14, 2018
135,600
N/A
Dish Network Corp
Q1 2018 Filed on May 14, 2018
938,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
49,409
N/A
Csra Inc
Q1 2018 Filed on May 14, 2018
289,900
N/A
Microsemi Corp
Q1 2018 Filed on May 14, 2018
103,000
N/A
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