Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 13, 2020
11,200
N/A
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
9,500
$32.1 - $40.97 $305K - $389K
AC
Associated Capital Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,750
$35.28 - $40.5 $273K - $314K
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
3,500
$158.0 - $169.01 $553K - $592K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,380
$6.71 - $9.97 $69.6K - $103K
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
47,889
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
77,073
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
21,300
$36.4 - $45.54 $775K - $970K
CODA
Coda Octopus Group, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
16,220
$6.83 - $9.26 $111K - $150K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
97,443
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
1,592,483
N/A
Hermitage Offshore Service L
Q4 2019 Filed on Feb 13, 2020
865,953
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
3,409
N/A
KT
Kt Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
11,100
$10.97 - $12.42 $122K - $138K
Genomic Health Inc
Q3 2019 Filed on Nov 14, 2019
34,090
N/A
Keane Group Inc
Q3 2019 Filed on Nov 14, 2019
13,351
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,000
$25.23 - $50.69 $126K - $253K
FRO
Frontline LTD

Energy
Q3 2019 Filed on Nov 14, 2019
11,063
$6.44 - $9.24 $71.2K - $102K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
10,809
N/A
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
11,592
$9.46 - $11.77 $110K - $136K
Innerworkings Inc
Q3 2019 Filed on Nov 14, 2019
29,872
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
465,775
N/A
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
198,994
N/A
Meredith Corp
Q3 2019 Filed on Nov 14, 2019
33,188
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
37,753
$60.08 - $88.17 $2.27M - $3.33M
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
8,856
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
10,156
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
270,400
N/A
Tivo Corp
Q3 2019 Filed on Nov 14, 2019
238,571
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
452,161
N/A
Cai International Inc
Q3 2019 Filed on Nov 14, 2019
10,119
N/A
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
7,372
$28.08 - $42.43 $207K - $313K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
1,579,147
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,350
$71.26 - $95.75 $524K - $704K
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
11,220
N/A
Bottomline Tech Del Inc
Q3 2019 Filed on Nov 14, 2019
11,605
N/A
Changyou Com LTD
Q3 2019 Filed on Nov 14, 2019
209,900
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
7,125
$31.22 - $42.91 $222K - $306K
Preferred Apt Cmntys Inc
Q3 2019 Filed on Nov 14, 2019
18,260
N/A
Vivint Solar Inc
Q3 2019 Filed on Nov 14, 2019
42,450
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
72,039
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
55,531
$9.8 - $15.57 $544K - $865K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,450
$29.64 - $41.39 $191K - $267K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
757,532
$11.76 - $25.57 $8.91M - $19.4M
Opus Bk Irvine Calif
Q3 2019 Filed on Nov 14, 2019
9,644
N/A
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
22,000
$36.56 - $45.63 $804K - $1M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
803,427
$12.07 - $18.83 $9.7M - $15.1M
Denbury Res Inc
Q3 2019 Filed on Nov 14, 2019
32,140
N/A
VVI
Viad Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
32,092
$63.44 - $71.62 $2.04M - $2.3M
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