Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 13, 2022
6,400
$29.77 - $38.91 $191K - $249K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
2,106
$71.54 - $149.64 $151K - $315K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
27,475
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,400
$73.94 - $95.82 $547K - $709K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
3,799,585
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,900
$93.95 - $116.31 $742K - $919K
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
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,341
$103.16 - $158.58 $138K - $213K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,489
$16.39 - $24.09 $139K - $205K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
3,648,812
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
21,584
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,833
$33.54 - $51.05 $162K - $247K
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,872
$26.53 - $34.55 $235K - $307K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
198,286
$21.02 - $47.15 $4.17M - $9.35M
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,804
$21.19 - $40.01 $102K - $192K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
19,067
$13.31 - $15.72 $254K - $300K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
4,638
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,543
$60.61 - $79.25 $154K - $202K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
11,089
$103.94 - $108.97 $1.15M - $1.21M
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,721
$33.86 - $39.68 $261K - $306K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
15,976
$92.55 - $94.67 $1.48M - $1.51M
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,316
$6.96 - $9.26 $260K - $346K
MIXT
Mi X Telematics LTD

Technology
Q4 2021 Filed on Feb 14, 2022
25,782
$10.8 - $13.11 $278K - $338K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,700
$19.6 - $34.99 $523K - $934K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
17,567
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,035
$13.66 - $17.45 $561K - $716K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
69,234
$21.68 - $27.27 $1.5M - $1.89M
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,841
$54.9 - $105.21 $485K - $930K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
78,777
$2.7 - $4.76 $213K - $375K
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
26,000
$32.22 - $37.0 $838K - $962K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,158
$62.86 - $83.83 $199K - $265K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,400
$181.89 - $201.93 $437K - $485K
Yandex N V
Q4 2021 Filed on Feb 14, 2022
2,876
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,016
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
176,136
$3.56 - $40.7 $627K - $7.17M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
21,420
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,820
$287.0 - $325.67 $3.11M - $3.52M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,556
$16.33 - $24.04 $254K - $374K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,000
$2.88 - $4.3 $40.3K - $60.2K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,269
$5.91 - $9.26 $96.1K - $151K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
6,308
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,621
$33.11 - $55.01 $153K - $254K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,040
$8.55 - $111.89 $17.4K - $228K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
7,031
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
29,134
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
501,105
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
89,297
$1.59 - $2.38 $142K - $213K
KAHCU
Kkr Acquisition Hldgs I Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
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