Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,278
$6.39 - $11.22 $65.7K - $115K
MIXT
Mi X Telematics LTD

Technology
Q4 2021 Filed on Feb 14, 2022
25,782
$10.8 - $13.11 $278K - $338K
HNRG
Hallador Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
15,500
$2.17 - $4.29 $33.6K - $66.5K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
3,693
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
6,220
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,158
$62.86 - $83.83 $199K - $265K
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,629
$46.65 - $61.4 $916K - $1.21M
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,233
$83.41 - $102.14 $186K - $228K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,000
$2.88 - $4.3 $40.3K - $60.2K
Yandex N V
Q4 2021 Filed on Feb 14, 2022
2,876
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 08, 2021
98,971
N/A
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 08, 2021
12,000
$1.56 - $2.36 $18.7K - $28.3K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 08, 2021
32,820
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
20,625
$22.56 - $23.79 $465K - $491K
Renewable Energy Group Inc
Q3 2021 Filed on Nov 08, 2021
56,746
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
12,500
$23.48 - $28.28 $294K - $354K
Cimarex Energy CO
Q3 2021 Filed on Nov 08, 2021
207,351
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
30,022
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
10,982
$127.08 - $154.11 $1.4M - $1.69M
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
354,881
$1.4 - $2.32 $497K - $823K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
7,930
$22.14 - $27.45 $176K - $218K
Verso Corp
Q3 2021 Filed on Nov 08, 2021
20,437
N/A
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
397
$651.88 - $738.52 $259K - $293K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
5,723
$167.86 - $194.0 $961K - $1.11M
Slack Technologies Inc
Q3 2021 Filed on Nov 08, 2021
13,717
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
10,207,907
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
General Electric CO
Q3 2021 Filed on Nov 08, 2021
1,539,541
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
12,876
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 08, 2021
1,285,159
N/A
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
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
22,226
$33.1 - $46.21 $736K - $1.03M
GLDG
Gold Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
23,497
$1.1 - $1.49 $25.8K - $35K
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
19,334
N/A
Capstead Mtg Corp
Q3 2021 Filed on Nov 08, 2021
12,949
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
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
216,102
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
158,917
N/A
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
76,620
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
284,218
$6.44 - $9.62 $1.83M - $2.73M
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
7,800
$266.36 - $322.12 $2.08M - $2.51M
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 11, 2021
9,580
$25.88 - $30.4 $248K - $291K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 11, 2021
2,178
$98.78 - $105.53 $215K - $230K
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
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
3,193
N/A
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 11, 2021
15,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
56,534
N/A
CGEN
Compugen LTD

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