Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American National Group Inc
Q3 2021 Filed on Nov 08, 2021
7,853
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
27,877
$10.93 - $23.55 $305K - $657K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
1,539,541
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
25,700
$14.22 - $24.37 $365K - $626K
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 11, 2021
15,000
N/A
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
74,130
$7.78 - $11.4 $577K - $845K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 11, 2021
23,888
$56.57 - $57.29 $1.35M - $1.37M
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 11, 2021
6,300
$35.19 - $45.45 $222K - $286K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
158,917
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
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
3,193
N/A
CGEN
Compugen LTD

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

Technology
Q2 2021 Filed on Aug 11, 2021
7,800
$266.36 - $322.12 $2.08M - $2.51M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
20,999
$23.1 - $38.61 $485K - $811K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2021
5,956
$52.01 - $56.09 $310K - $334K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 11, 2021
19,105
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
216,102
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
35,203
$22.11 - $22.26 $778K - $784K
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
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
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
12,281
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,100
$17.47 - $19.38 $176K - $196K
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
56,534
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
168,567
$40.15 - $48.87 $6.77M - $8.24M
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 11, 2021
12,600
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
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
21,418
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
19,388
$2.77 - $4.18 $53.7K - $81K
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
55,920
$7.8 - $9.9 $436K - $554K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,954
$120.91 - $165.49 $357K - $489K
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
22,261
$2.45 - $3.24 $54.5K - $72.1K
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
76,620
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
1,906,416
N/A
Santander Consumer Usa Hdg I
Q1 2021 Filed on May 14, 2021
52,884
N/A
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
1,757,514
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2021 Filed on May 14, 2021
149,243
$3.1 - $4.62 $463K - $690K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,009
$36.57 - $43.78 $366K - $438K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
3,954
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
37,100
N/A
Crane CO
Q1 2021 Filed on May 14, 2021
11,113
N/A
Zix Corp
Q1 2021 Filed on May 14, 2021
80,000
N/A
Enel Americas S A
Q1 2021 Filed on May 14, 2021
29,016
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 14, 2021
20,600
$1.68 - $2.52 $34.6K - $51.9K
Quidel Corp
Q1 2021 Filed on May 14, 2021
1,600
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 14, 2021
19,960
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
15,926
$23.62 - $27.9 $376K - $444K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,964
$62.05 - $117.86 $804K - $1.53M
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