Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,233
$33.04 - $41.64 $173K - $218K
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,780
$94.17 - $133.14 $168K - $237K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,543
$60.61 - $79.25 $154K - $202K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
3,799,585
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
2,106
$71.54 - $149.64 $151K - $315K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,174
$89.34 - $157.99 $194K - $343K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,609
$9.65 - $19.35 $131K - $263K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,424
$25.1 - $35.21 $161K - $226K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
45,100
$40.6 - $51.2 $1.83M - $2.31M
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 13, 2022
16,903
$51.11 - $69.81 $864K - $1.18M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
2,719,203
$44.64 - $55.71 $121M - $151M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,779
$19.75 - $50.27 $233K - $592K
BOKF
Bok Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,900
$93.95 - $116.31 $742K - $919K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,804
$21.19 - $40.01 $102K - $192K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,511
$25.69 - $34.06 $219K - $290K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
21,584
N/A
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
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
19,067
$13.31 - $15.72 $254K - $300K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,471
$6.04 - $10.43 $118K - $203K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,833
$33.54 - $51.05 $162K - $247K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
6,220
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,700
$19.6 - $34.99 $523K - $934K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,207
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
56,628
$7.68 - $11.29 $435K - $639K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,473
$438.31 - $545.0 $646K - $803K
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
26,000
$32.22 - $37.0 $838K - $962K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,233
$83.41 - $102.14 $186K - $228K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,400
$181.89 - $201.93 $437K - $485K
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,316
$6.96 - $9.26 $260K - $346K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
17,567
N/A
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
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,035
$13.66 - $17.45 $561K - $716K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
176,136
$3.56 - $40.7 $627K - $7.17M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,621
$33.11 - $55.01 $153K - $254K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,016
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
20,038
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,841
$54.9 - $105.21 $485K - $930K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,783
$25.61 - $35.1 $251K - $343K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
21,420
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,556
$16.33 - $24.04 $254K - $374K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
78,777
$2.7 - $4.76 $213K - $375K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
69,234
$21.68 - $27.27 $1.5M - $1.89M
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,820
$287.0 - $325.67 $3.11M - $3.52M
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