Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LTC
Ltc Properties Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
5,437
$32.65 - $39.25 $178K - $213K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
67,914
N/A
ZENV
Zenvia Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
24,617
$2.07 - $7.54 $51K - $186K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
15,539
$0.53 - $1.05 $8.24K - $16.3K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
90,508
$65.09 - $73.44 $5.89M - $6.65M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,537
$10.95 - $34.25 $104K - $327K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 13, 2022
5,723
$16.61 - $38.94 $95.1K - $223K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
116,866
$46.59 - $63.71 $5.44M - $7.45M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,536
$224.28 - $282.83 $2.59M - $3.26M
Cit Group Inc
Q1 2022 Filed on May 13, 2022
5,361
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
4,147
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
3,648,812
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,471
$6.04 - $10.43 $118K - $203K
Anaplan Inc
Q1 2022 Filed on May 13, 2022
102,425
N/A
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
2,110
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
45,100
$40.6 - $51.2 $1.83M - $2.31M
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 13, 2022
13,134
$12.23 - $24.51 $161K - $322K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 13, 2022
51,986
$24.29 - $28.23 $1.26M - $1.47M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
20,108
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,612
$37.9 - $60.34 $137K - $218K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
4,638
N/A
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
NNBR
Nn Inc

Industrials
Q1 2022 Filed on May 13, 2022
126,011
$2.42 - $4.27 $305K - $538K
CSWC
Capital Southwest Corp

Financial Services
Q1 2022 Filed on May 13, 2022
65,299
$23.08 - $26.35 $1.51M - $1.72M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
58,912
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,833
$33.54 - $51.05 $162K - $247K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,315
$19.53 - $47.4 $241K - $584K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
325,916
$30.5 - $39.0 $9.94M - $12.7M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
13,516
N/A
RPT
Rpt Realty

Real Estate
Q1 2022 Filed on May 13, 2022
26,679
$12.18 - $14.06 $325K - $375K
TEO
Telecom Argentina Sa

Communication Services
Q1 2022 Filed on May 13, 2022
32,892
$4.82 - $6.01 $159K - $198K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
21,584
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
3,799,585
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,804
$21.19 - $40.01 $102K - $192K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,927
$227.01 - $296.0 $4.98M - $6.49M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
19,067
$13.31 - $15.72 $254K - $300K
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
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
2,719,203
$44.64 - $55.71 $121M - $151M
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,233
$33.04 - $41.64 $173K - $218K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,424
$25.1 - $35.21 $161K - $226K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,064
$72.41 - $129.29 $149K - $267K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,511
$25.69 - $34.06 $219K - $290K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
2,106
$71.54 - $149.64 $151K - $315K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 13, 2022
82,858
$2.26 - $5.64 $187K - $467K
PZZA
Papa Johns International Inc

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

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,609
$9.65 - $19.35 $131K - $263K
CRSP
Crispr Therapeutics Ag

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