Mackenzie Financial Corp Closed Holding Positions

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American National Group Inc
Q3 2021 Filed on Nov 08, 2021
7,853
N/A
Capstead Mtg Corp
Q3 2021 Filed on Nov 08, 2021
12,949
N/A
GLDG
Gold Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
23,497
$1.1 - $1.49 $25.8K - $35K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 08, 2021
32,820
N/A
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
397
$651.88 - $738.52 $259K - $293K
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
52,900
$46.01 - $54.61 $2.43M - $2.89M
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
5,723
$167.86 - $194.0 $961K - $1.11M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
12,500
$23.48 - $28.28 $294K - $354K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
22,226
$33.1 - $46.21 $736K - $1.03M
Verso Corp
Q3 2021 Filed on Nov 08, 2021
20,437
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Nov 08, 2021
56,746
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
37,351
$38.36 - $42.85 $1.43M - $1.6M
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 08, 2021
12,000
$1.56 - $2.36 $18.7K - $28.3K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 08, 2021
495,498
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
23,928
$63.26 - $77.36 $1.51M - $1.85M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
35,203
$22.11 - $22.26 $778K - $784K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 11, 2021
2,178
$98.78 - $105.53 $215K - $230K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,954
$120.91 - $165.49 $357K - $489K
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
74,130
$7.78 - $11.4 $577K - $845K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
7,800
$266.36 - $322.12 $2.08M - $2.51M
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
76,620
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
12,281
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2021 Filed on Aug 11, 2021
41,404
$55.55 - $58.15 $2.3M - $2.41M
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
21,418
N/A
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 11, 2021
15,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,100
$17.47 - $19.38 $176K - $196K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 11, 2021
9,580
$25.88 - $30.4 $248K - $291K
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 11, 2021
40,000
$6.87 - $9.16 $275K - $366K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2021
5,956
$52.01 - $56.09 $310K - $334K
TRIB
Trinity Biotech PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
19,388
$2.77 - $4.18 $53.7K - $81K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 11, 2021
16,022
$84.67 - $85.92 $1.36M - $1.38M
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 11, 2021
6,300
$35.19 - $45.45 $222K - $286K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 11, 2021
19,105
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
20,999
$23.1 - $38.61 $485K - $811K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 11, 2021
23,888
$56.57 - $57.29 $1.35M - $1.37M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
25,700
$14.22 - $24.37 $365K - $626K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
168,567
$40.15 - $48.87 $6.77M - $8.24M
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
56,534
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
158,917
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
1,065,034
$47.21 - $51.44 $50.3M - $54.8M
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
216,102
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
3,193
N/A
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
55,920
$7.8 - $9.9 $436K - $554K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
284,218
$6.44 - $9.62 $1.83M - $2.73M
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
22,261
$2.45 - $3.24 $54.5K - $72.1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,600
$72.88 - $94.97 $262K - $342K
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 11, 2021
12,600
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
12,896
$4.0 - $7.81 $51.6K - $101K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,964
$62.05 - $117.86 $804K - $1.53M
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