Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,609
$9.65 - $19.35 $131K - $263K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 13, 2022
5,723
$16.61 - $38.94 $95.1K - $223K
RDS-A
Shell PLC

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

Healthcare
Q1 2022 Filed on May 13, 2022
4,804
$21.19 - $40.01 $102K - $192K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
2,106
$71.54 - $149.64 $151K - $315K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
21,584
N/A
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,424
$25.1 - $35.21 $161K - $226K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,489
$16.39 - $24.09 $139K - $205K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
19,067
$13.31 - $15.72 $254K - $300K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
3,799,585
N/A
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 13, 2022
82,858
$2.26 - $5.64 $187K - $467K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,833
$33.54 - $51.05 $162K - $247K
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
286,142
$18.85 - $24.18 $5.39M - $6.92M
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,554
$65.85 - $96.21 $168K - $246K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,415
$16.6 - $30.58 $123K - $227K
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
2,358
N/A
VUG
Vanguard Growth ETF

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

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,721
$33.86 - $39.68 $261K - $306K
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
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
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
21,420
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
78,777
$2.7 - $4.76 $213K - $375K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
176,136
$3.56 - $40.7 $627K - $7.17M
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,316
$6.96 - $9.26 $260K - $346K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,400
$181.89 - $201.93 $437K - $485K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
15,976
$92.55 - $94.67 $1.48M - $1.51M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
6,308
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,783
$25.61 - $35.1 $251K - $343K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,621
$33.11 - $55.01 $153K - $254K
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
26,000
$32.22 - $37.0 $838K - $962K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,035
$13.66 - $17.45 $561K - $716K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,556
$16.33 - $24.04 $254K - $374K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
17,567
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,016
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,040
$8.55 - $111.89 $17.4K - $228K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
10,116
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$15.9 - $19.05 $159K - $191K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
20,038
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
6,766
N/A
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,297
$65.21 - $103.39 $150K - $237K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,215
$37.54 - $57.51 $196K - $300K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
7,031
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,269
$5.91 - $9.26 $96.1K - $151K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
32,800
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
89,297
$1.59 - $2.38 $142K - $213K
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
501,105
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
29,134
N/A
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