Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2022 Filed on May 13, 2022
27,475
N/A
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 13, 2022
6,400
$29.77 - $38.91 $191K - $249K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,456
$29.67 - $60.28 $132K - $269K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,644
$53.73 - $82.16 $142K - $217K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,609
$38.58 - $83.27 $101K - $217K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
8,200
$96.43 - $127.2 $791K - $1.04M
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
17,651
N/A
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
198,286
$21.02 - $47.15 $4.17M - $9.35M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,400
$73.94 - $95.82 $547K - $709K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,489
$16.39 - $24.09 $139K - $205K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,376
$41.57 - $49.26 $1.1M - $1.3M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
2,358
N/A
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,316
$6.96 - $9.26 $260K - $346K
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,297
$65.21 - $103.39 $150K - $237K
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,554
$65.85 - $96.21 $168K - $246K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
21,420
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
17,567
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
69,234
$21.68 - $27.27 $1.5M - $1.89M
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
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
15,976
$92.55 - $94.67 $1.48M - $1.51M
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
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
176,136
$3.56 - $40.7 $627K - $7.17M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,035
$13.66 - $17.45 $561K - $716K
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,820
$287.0 - $325.67 $3.11M - $3.52M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
3,693
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,700
$19.6 - $34.99 $523K - $934K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
6,220
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,783
$25.61 - $35.1 $251K - $343K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
10,116
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,278
$6.39 - $11.22 $65.7K - $115K
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
HNRG
Hallador Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
15,500
$2.17 - $4.29 $33.6K - $66.5K
MIXT
Mi X Telematics LTD

Technology
Q4 2021 Filed on Feb 14, 2022
25,782
$10.8 - $13.11 $278K - $338K
Yandex N V
Q4 2021 Filed on Feb 14, 2022
2,876
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
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
7,031
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
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
26,000
$32.22 - $37.0 $838K - $962K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
20,038
N/A
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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
6,766
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
6,308
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,040
$8.55 - $111.89 $17.4K - $228K
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