Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
183,217
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
603,592
$1.3 - $2.04 $785K - $1.23M
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
33,072
$32.17 - $37.26 $1.06M - $1.23M
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
54,690
N/A
X Financial
Q3 2020 Filed on Nov 13, 2020
32,974
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
853,000
N/A
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,294
$38.04 - $53.62 $201K - $284K
Corepoint Lodging Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
34,677
$20.78 - $40.03 $721K - $1.39M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
4,651
N/A
SOHU
Sohu.Com LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
83,500
$9.13 - $25.49 $762K - $2.13M
SWT
Stanley Black & Decker Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
6,532
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,980
$72.39 - $91.2 $216K - $272K
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
1,240
$186.85 - $236.02 $232K - $293K
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 13, 2020
39,200
$1.23 - $1.85 $48.2K - $72.5K
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
3,243
$76.71 - $84.15 $249K - $273K
Hexindai Inc
Q3 2020 Filed on Nov 13, 2020
150,989
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,130
$36.13 - $55.71 $185K - $286K
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
16,000
$4.8 - $7.0 $76.8K - $112K
Ashford Hospitality Tr Inc
Q4 2019 Filed on Feb 13, 2020
39,500
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2019 Filed on Feb 13, 2020
14,410
$8.19 - $12.15 $118K - $175K
SCWX
Secure Works Corp

Technology
Q4 2019 Filed on Feb 13, 2020
12,610
$10.85 - $17.72 $137K - $223K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
87,896
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 13, 2020
18,701
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 13, 2020
1,564,150
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 13, 2020
117,004
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
13,950
$46.25 - $59.09 $645K - $824K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
256,185
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,400
$53.16 - $71.16 $553K - $740K
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
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
2,253,563
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
7,360
$33.9 - $45.58 $250K - $335K
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
17,623
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 13, 2020
1,395,580
$32.78 - $34.11 $45.7M - $47.6M
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,350
$53.12 - $98.29 $178K - $329K
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
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
122,233
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
36,976
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
133,573
N/A
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,000
$84.35 - $95.37 $253K - $286K
Grubhub Inc
Q4 2019 Filed on Feb 13, 2020
6,283
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,440
$71.59 - $78.85 $389K - $429K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
29,330
$2.51 - $3.83 $73.6K - $112K
EQNR
Equinor Asa

Energy
Q4 2019 Filed on Feb 13, 2020
20,600
$17.93 - $19.91 $369K - $410K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
656,049
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 13, 2020
8,251
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 13, 2020
23,000
$3.8 - $4.4 $87.4K - $101K
Xperi Corp
Q4 2019 Filed on Feb 13, 2020
23,123
N/A
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