Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
77,073
N/A
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
47,889
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
28,200
$43.56 - $59.88 $1.23M - $1.69M
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 13, 2020
3,900
$112.9 - $139.39 $440K - $544K
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 13, 2020
11,200
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2019 Filed on Feb 13, 2020
14,410
$8.19 - $12.15 $118K - $175K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
97,443
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,380
$6.71 - $9.97 $69.6K - $103K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
256,185
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
13,950
$46.25 - $59.09 $645K - $824K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
656,049
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 13, 2020
117,004
N/A
Hermitage Offshore Service L
Q4 2019 Filed on Feb 13, 2020
865,953
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,400
$53.16 - $71.16 $553K - $740K
Grubhub Inc
Q4 2019 Filed on Feb 13, 2020
6,283
N/A
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
17,623
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
36,976
N/A
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,000
$84.35 - $95.37 $253K - $286K
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
1,592,483
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
133,573
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
21,900
$55.02 - $69.98 $1.2M - $1.53M
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
29,330
$2.51 - $3.83 $73.6K - $112K
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,350
$53.12 - $98.29 $178K - $329K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,440
$71.59 - $78.85 $389K - $429K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
45,315
N/A
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
198,994
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,450
$29.64 - $41.39 $191K - $267K
Tivo Corp
Q3 2019 Filed on Nov 14, 2019
238,571
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
757,532
$11.76 - $25.57 $8.91M - $19.4M
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
270,400
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,350
$71.26 - $95.75 $524K - $704K
LFCR
Lifecore Biomedical Inc Com
Q3 2019 Filed on Nov 14, 2019
65,000
N/A
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
65,915
$38.59 - $55.17 $2.54M - $3.64M
Innerworkings Inc
Q3 2019 Filed on Nov 14, 2019
29,872
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,134
$110.84 - $123.96 $237K - $265K
Sterling Bancorp Del
Q3 2019 Filed on Nov 14, 2019
171,633
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,321
$74.32 - $87.46 $321K - $378K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,750
$21.21 - $32.95 $376K - $585K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,408
$31.89 - $37.84 $332K - $394K
Opus Bk Irvine Calif
Q3 2019 Filed on Nov 14, 2019
9,644
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
17,782
$3.48 - $5.36 $61.9K - $95.3K
Qts Rlty Tr Inc
Q3 2019 Filed on Nov 14, 2019
8,820
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 14, 2019
34,090
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
3,409
N/A
General Fin Corp Del
Q3 2019 Filed on Nov 14, 2019
11,850
N/A
KT
Kt Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
11,100
$10.97 - $12.42 $122K - $138K
FF
Future Fuel Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
11,590
$10.28 - $12.23 $119K - $142K
Vivint Solar Inc
Q3 2019 Filed on Nov 14, 2019
42,450
N/A
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
11,220
N/A
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