Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,721
$33.86 - $39.68 $261K - $306K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
32,800
N/A
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
286,142
$18.85 - $24.18 $5.39M - $6.92M
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,215
$37.54 - $57.51 $196K - $300K
Cimarex Energy CO
Q3 2021 Filed on Nov 08, 2021
207,351
N/A
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
5,723
$167.86 - $194.0 $961K - $1.11M
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
10,982
$127.08 - $154.11 $1.4M - $1.69M
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2021 Filed on Nov 08, 2021
22,675
$24.87 - $25.65 $564K - $582K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
397
$651.88 - $738.52 $259K - $293K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 08, 2021
32,820
N/A
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
354,881
$1.4 - $2.32 $497K - $823K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
22,226
$33.1 - $46.21 $736K - $1.03M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
20,625
$22.56 - $23.79 $465K - $491K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
12,876
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Nov 08, 2021
56,746
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
30,022
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
10,207,907
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
7,930
$22.14 - $27.45 $176K - $218K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 08, 2021
495,498
N/A
American National Group Inc
Q3 2021 Filed on Nov 08, 2021
7,853
N/A
GLDG
Gold Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
23,497
$1.1 - $1.49 $25.8K - $35K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 08, 2021
12,000
$1.56 - $2.36 $18.7K - $28.3K
Capstead Mtg Corp
Q3 2021 Filed on Nov 08, 2021
12,949
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
1,539,541
N/A
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
19,334
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 08, 2021
561,695
$12.07 - $17.59 $6.78M - $9.88M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 08, 2021
1,285,159
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 08, 2021
98,971
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 08, 2021
13,717
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 11, 2021
16,022
$84.67 - $85.92 $1.36M - $1.38M
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 11, 2021
12,600
N/A
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 11, 2021
40,000
$6.87 - $9.16 $275K - $366K
TRIB
Trinity Biotech PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
19,388
$2.77 - $4.18 $53.7K - $81K
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 11, 2021
15,000
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 11, 2021
6,300
$35.19 - $45.45 $222K - $286K
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
74,130
$7.78 - $11.4 $577K - $845K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
3,193
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 11, 2021
9,580
$25.88 - $30.4 $248K - $291K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
1,065,034
$47.21 - $51.44 $50.3M - $54.8M
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
56,534
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 11, 2021
23,888
$56.57 - $57.29 $1.35M - $1.37M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,100
$17.47 - $19.38 $176K - $196K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 11, 2021
2,178
$98.78 - $105.53 $215K - $230K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
20,999
$23.1 - $38.61 $485K - $811K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2021 Filed on Aug 11, 2021
157,701
$5.56 - $6.53 $877K - $1.03M
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
55,920
$7.8 - $9.9 $436K - $554K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
25,700
$14.22 - $24.37 $365K - $626K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
284,218
$6.44 - $9.62 $1.83M - $2.73M
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 11, 2021
19,105
N/A
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