Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
11,592
$9.46 - $11.77 $110K - $136K
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
198,994
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
7,125
$31.22 - $42.91 $222K - $306K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
45,315
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
8,856
N/A
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
7,372
$28.08 - $42.43 $207K - $313K
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
55,531
$9.8 - $15.57 $544K - $865K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
757,532
$11.76 - $25.57 $8.91M - $19.4M
Sterling Bancorp Del
Q3 2019 Filed on Nov 14, 2019
171,633
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
10,156
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,350
$71.26 - $95.75 $524K - $704K
Tivo Corp
Q3 2019 Filed on Nov 14, 2019
238,571
N/A
FF
Future Fuel Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
11,590
$10.28 - $12.23 $119K - $142K
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
22,000
$36.56 - $45.63 $804K - $1M
Denbury Res Inc
Q3 2019 Filed on Nov 14, 2019
32,140
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
452,161
N/A
KT
Kt Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
11,100
$10.97 - $12.42 $122K - $138K
UTL
Unitil Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
4,502
$56.88 - $63.44 $256K - $286K
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
465,775
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
Bottomline Tech Del Inc
Q3 2019 Filed on Nov 14, 2019
11,605
N/A
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
11,220
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
270,400
N/A
Vivint Solar Inc
Q3 2019 Filed on Nov 14, 2019
42,450
N/A
Keane Group Inc
Q3 2019 Filed on Nov 14, 2019
13,351
N/A
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
Gw Pharmaceuticals PLC
Q3 2019 Filed on Nov 14, 2019
2,194
N/A
SXI
Standex International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
26,246
$59.93 - $78.16 $1.57M - $2.05M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
803,427
$12.07 - $18.83 $9.7M - $15.1M
TISI
Team Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
11,518
$14.6 - $18.76 $168K - $216K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,134
$110.84 - $123.96 $237K - $265K
Noble Corp PLC
Q3 2019 Filed on Nov 14, 2019
80,950
N/A
Meredith Corp
Q3 2019 Filed on Nov 14, 2019
33,188
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
294,631
$16.17 - $24.73 $4.76M - $7.29M
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
445,032
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,408
$31.89 - $37.84 $332K - $394K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,750
$21.21 - $32.95 $376K - $585K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
37,753
$60.08 - $88.17 $2.27M - $3.33M
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,321
$74.32 - $87.46 $321K - $378K
Innerworkings Inc
Q3 2019 Filed on Nov 14, 2019
29,872
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 14, 2019
34,090
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
1,579,147
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2019 Filed on Nov 14, 2019
17,129
$31.72 - $32.37 $543K - $554K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
3,409
N/A
Providence Svc Corp
Q3 2019 Filed on Nov 14, 2019
5,516
N/A
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
26,074
$29.06 - $37.28 $758K - $972K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
9,340
$33.95 - $41.2 $317K - $385K
Opus Bk Irvine Calif
Q3 2019 Filed on Nov 14, 2019
9,644
N/A
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