Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZENV
Zenvia Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
24,617
$2.07 - $7.54 $51K - $186K
Spx Flow Inc
Q2 2022 Filed on Aug 10, 2022
2,360
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,002
$14.63 - $47.7 $132K - $429K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 10, 2022
20,000
$34.49 - $38.69 $690K - $774K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
3,859
$32.08 - $58.26 $124K - $225K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 10, 2022
79,028
$66.73 - $79.1 $5.27M - $6.25M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
20,108
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,537
$10.95 - $34.25 $104K - $327K
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
28,293
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
2,877
N/A
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,609
$38.58 - $83.27 $101K - $217K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,644
$53.73 - $82.16 $142K - $217K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
116,866
$46.59 - $63.71 $5.44M - $7.45M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,456
$29.67 - $60.28 $132K - $269K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
3,648,812
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
263,195
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
58,912
N/A
RPT
Rpt Realty

Real Estate
Q1 2022 Filed on May 13, 2022
26,679
$12.18 - $14.06 $325K - $375K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,315
$19.53 - $47.4 $241K - $584K
Anaplan Inc
Q1 2022 Filed on May 13, 2022
102,425
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 13, 2022
51,986
$24.29 - $28.23 $1.26M - $1.47M
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
325,916
$30.5 - $39.0 $9.94M - $12.7M
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 13, 2022
13,134
$12.23 - $24.51 $161K - $322K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
45,100
$40.6 - $51.2 $1.83M - $2.31M
Cit Group Inc
Q1 2022 Filed on May 13, 2022
5,361
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,536
$224.28 - $282.83 $2.59M - $3.26M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,471
$6.04 - $10.43 $118K - $203K
CSWC
Capital Southwest Corp

Financial Services
Q1 2022 Filed on May 13, 2022
65,299
$23.08 - $26.35 $1.51M - $1.72M
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
17,651
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,376
$41.57 - $49.26 $1.1M - $1.3M
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
2,110
N/A
NNBR
Nn Inc

Industrials
Q1 2022 Filed on May 13, 2022
126,011
$2.42 - $4.27 $305K - $538K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,612
$37.9 - $60.34 $137K - $218K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,927
$227.01 - $296.0 $4.98M - $6.49M
TEO
Telecom Argentina Sa

Communication Services
Q1 2022 Filed on May 13, 2022
32,892
$4.82 - $6.01 $159K - $198K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
13,516
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
4,147
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
27,475
N/A
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
198,286
$21.02 - $47.15 $4.17M - $9.35M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,511
$25.69 - $34.06 $219K - $290K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,543
$60.61 - $79.25 $154K - $202K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,341
$103.16 - $158.58 $138K - $213K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,780
$94.17 - $133.14 $168K - $237K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,233
$33.04 - $41.64 $173K - $218K
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 13, 2022
6,400
$29.77 - $38.91 $191K - $249K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 13, 2022
24,300
$53.19 - $79.24 $1.29M - $1.93M
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,064
$72.41 - $129.29 $149K - $267K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,400
$73.94 - $95.82 $547K - $709K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
4,638
N/A
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