Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadcom LTD
Q1 2018 Filed on May 14, 2018
623,367
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
55,865
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2018 Filed on May 14, 2018
64,428
$35.01 - $39.88 $2.26M - $2.57M
Sodastream International LTD
Q1 2018 Filed on May 14, 2018
4,000
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2018 Filed on May 14, 2018
14,300
$13.83 - $17.21 $198K - $246K
Andeavor
Q1 2018 Filed on May 14, 2018
79,005
N/A
Caesars Entmt Corp
Q1 2018 Filed on May 14, 2018
14,175
N/A
Actuant Corp
Q1 2018 Filed on May 14, 2018
65,300
N/A
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
7,098
$69.89 - $83.41 $496K - $592K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 14, 2018
17,644
$180.06 - $321.91 $3.18M - $5.68M
Tallgrass Energy Gp LP
Q1 2018 Filed on May 14, 2018
77,482
N/A
American Tower Corp New
Q1 2018 Filed on May 14, 2018
3,057
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2018 Filed on May 14, 2018
7,600
$36.11 - $38.86 $274K - $295K
Esterline Technologies Corp
Q1 2018 Filed on May 14, 2018
19,300
N/A
Allergan PLC
Q1 2018 Filed on May 14, 2018
288,000
N/A
Ticc Capital Corp
Q1 2018 Filed on May 14, 2018
34,334
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
Harris Corp Del
Q1 2018 Filed on May 14, 2018
7,736
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 14, 2018
137,677
N/A
Bt Group PLC
Q1 2018 Filed on May 14, 2018
20,591
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 13, 2018
1,115,600
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
6,645
$46.81 - $58.9 $311K - $391K
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,000
$13.11 - $18.05 $262K - $361K
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
162,678
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 13, 2018
1,275,481
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 13, 2018
24,700,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
18,000
$32.4 - $46.95 $583K - $845K
Fifth Street Finance Corp
Q4 2017 Filed on Feb 13, 2018
125,977
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 13, 2018
51,000
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
14,800
$34.81 - $38.61 $515K - $571K
Bojangles Inc
Q4 2017 Filed on Feb 13, 2018
48,000
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
253,807
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
110,000
$37.1 - $43.46 $4.08M - $4.78M
Barclays Bank PLC
Q4 2017 Filed on Feb 13, 2018
30,000
N/A
Tivity Health Inc
Q4 2017 Filed on Feb 13, 2018
19,500
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
210,697
$28.45 - $37.14 $5.99M - $7.83M
American Railcar Inds Inc
Q4 2017 Filed on Feb 13, 2018
58,728
N/A
Finish Line Inc
Q4 2017 Filed on Feb 13, 2018
349,361
N/A
Zagg Inc
Q4 2017 Filed on Feb 13, 2018
290,594
N/A
CUTR
Cutera Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
6,690
$37.35 - $48.5 $250K - $324K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
5,737
$48.15 - $48.62 $276K - $279K
Oha Invt Corp
Q3 2017 Filed on Nov 13, 2017
67,745
N/A
Atlas Financial Holdings Inc
Q3 2017 Filed on Nov 13, 2017
14,658
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
76,226
$36.75 - $42.45 $2.8M - $3.24M
Ja Solar Holdings CO LTD
Q3 2017 Filed on Nov 13, 2017
28,150
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2017 Filed on Nov 13, 2017
8,000
$32.0 - $37.5 $256K - $300K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
13,563
$25.96 - $26.52 $352K - $360K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
8,750
N/A
Validus Holdings LTD
Q3 2017 Filed on Nov 13, 2017
7,125
N/A
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