Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
25,700
$14.22 - $24.37 $365K - $626K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2021
5,956
$52.01 - $56.09 $310K - $334K
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
74,130
$7.78 - $11.4 $577K - $845K
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
12,281
N/A
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
55,920
$7.8 - $9.9 $436K - $554K
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
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2021 Filed on Aug 11, 2021
41,404
$55.55 - $58.15 $2.3M - $2.41M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
35,203
$22.11 - $22.26 $778K - $784K
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 11, 2021
12,600
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,100
$17.47 - $19.38 $176K - $196K
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
21,418
N/A
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
22,261
$2.45 - $3.24 $54.5K - $72.1K
TRIB
Trinity Biotech PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
19,388
$2.77 - $4.18 $53.7K - $81K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
20,999
$23.1 - $38.61 $485K - $811K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 11, 2021
19,105
N/A
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,954
$120.91 - $165.49 $357K - $489K
Enel Americas S A
Q1 2021 Filed on May 14, 2021
29,016
N/A
Momo Inc
Q1 2021 Filed on May 14, 2021
24,597
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
8,200
$43.6 - $49.14 $358K - $403K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 14, 2021
19,960
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
3,954
N/A
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
1,757,514
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
12,896
$4.0 - $7.81 $51.6K - $101K
Quidel Corp
Q1 2021 Filed on May 14, 2021
1,600
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,474
$33.04 - $37.54 $974K - $1.11M
Santander Consumer Usa Hdg I
Q1 2021 Filed on May 14, 2021
52,884
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
52,913
N/A
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
46,630
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q1 2021 Filed on May 14, 2021
55,014
$2.05 - $2.8 $113K - $154K
Hollyfrontier Corp
Q1 2021 Filed on May 14, 2021
271,206
N/A
Exantas Cap Corp
Q1 2021 Filed on May 14, 2021
10,950
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 14, 2021
10,300
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 14, 2021
20,600
$1.68 - $2.52 $34.6K - $51.9K
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
70,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
12,216
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,009
$36.57 - $43.78 $366K - $438K
UGP
Ultrapar Holdings Inc

Energy
Q1 2021 Filed on May 14, 2021
149,243
$3.1 - $4.62 $463K - $690K
ELME
Elme Communities
Q1 2021 Filed on May 14, 2021
17,072
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
338,300
N/A
GTH
Genetron Holdings LTD

Healthcare
Q1 2021 Filed on May 14, 2021
14,200
$13.71 - $30.64 $195K - $435K
Cto Realty Growth
Q1 2021 Filed on May 14, 2021
10,661
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
1,906,416
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
7,939
$54.67 - $69.05 $434K - $548K
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,861
$28.08 - $42.6 $165K - $250K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
324,281
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
51,754
$0.35 - $1.0 $18.1K - $51.8K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12,200
$2.7 - $6.06 $32.9K - $73.9K
Concho Res Inc
Q1 2021 Filed on May 14, 2021
37,100
N/A
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