Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
19,133
$1.02 - $3.2 $19.5K - $61.2K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
6,739
$20.19 - $42.76 $136K - $288K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
3,859
$32.08 - $58.26 $124K - $225K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
25,880
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,803
$34.8 - $44.17 $167K - $212K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
6,440
$30.11 - $48.55 $194K - $313K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
15,690
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,002
$14.63 - $47.7 $132K - $429K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,550
$53.53 - $151.45 $83K - $235K
Spx Flow Inc
Q2 2022 Filed on Aug 10, 2022
2,360
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,927
$227.01 - $296.0 $4.98M - $6.49M
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,626
$28.19 - $46.6 $159K - $262K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,376
$41.57 - $49.26 $1.1M - $1.3M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
58,912
N/A
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
2,110
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,456
$29.67 - $60.28 $132K - $269K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,612
$37.9 - $60.34 $137K - $218K
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,872
$26.53 - $34.55 $235K - $307K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,644
$53.73 - $82.16 $142K - $217K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
198,286
$21.02 - $47.15 $4.17M - $9.35M
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,609
$38.58 - $83.27 $101K - $217K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
8,200
$96.43 - $127.2 $791K - $1.04M
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
4,147
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,536
$224.28 - $282.83 $2.59M - $3.26M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
27,475
N/A
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,504
$83.12 - $138.95 $374K - $626K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,537
$10.95 - $34.25 $104K - $327K
RPT
Rpt Realty

Real Estate
Q1 2022 Filed on May 13, 2022
26,679
$12.18 - $14.06 $325K - $375K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
116,866
$46.59 - $63.71 $5.44M - $7.45M
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 13, 2022
5,723
$16.61 - $38.94 $95.1K - $223K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 13, 2022
13,134
$12.23 - $24.51 $161K - $322K
NNBR
Nn Inc

Industrials
Q1 2022 Filed on May 13, 2022
126,011
$2.42 - $4.27 $305K - $538K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 13, 2022
51,986
$24.29 - $28.23 $1.26M - $1.47M
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 13, 2022
12,078
$60.15 - $84.52 $726K - $1.02M
Cit Group Inc
Q1 2022 Filed on May 13, 2022
5,361
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
17,651
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
2,877
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
28,293
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
13,516
N/A
CSWC
Capital Southwest Corp

Financial Services
Q1 2022 Filed on May 13, 2022
65,299
$23.08 - $26.35 $1.51M - $1.72M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
20,108
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,315
$19.53 - $47.4 $241K - $584K
Anaplan Inc
Q1 2022 Filed on May 13, 2022
102,425
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2022 Filed on May 13, 2022
32,892
$4.82 - $6.01 $159K - $198K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
3,117
$81.34 - $101.53 $254K - $316K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
263,195
N/A
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
325,916
$30.5 - $39.0 $9.94M - $12.7M
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 13, 2022
82,858
$2.26 - $5.64 $187K - $467K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,064
$72.41 - $129.29 $149K - $267K
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